WB
Webster Bank’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
4,795
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $355K | Sell |
4,795
-41
| -0.8% | -$3.03K | 0.04% | 174 |
|
|
2024
Q4 | $349K | Sell |
4,836
-102
| -2% | -$7.36K | 0.04% | 171 |
|
|
2024
Q3 | $387K | Sell |
4,938
-76
| -2% | -$5.96K | 0.04% | 167 |
|
|
2024
Q2 | $361K | Hold |
5,014
| – | – | 0.04% | 168 |
|
|
2024
Q1 | $340K | Sell |
5,014
-87
| -2% | -$5.89K | 0.04% | 176 |
|
|
2023
Q4 | $340K | Sell |
5,101
-70
| -1% | -$4.66K | 0.04% | 171 |
|
|
2023
Q3 | $328K | Hold |
5,171
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $344K | Hold |
5,171
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $351K | Hold |
5,171
| – | – | 0.05% | 166 |
|
|
2022
Q4 | $335K | Sell |
5,171
-535
| -9% | -$34.7K | 0.05% | 164 |
|
|
2022
Q3 | $334K | Sell |
5,706
-564
| -9% | -$33K | 0.05% | 161 |
|
|
2022
Q2 | $434K | Sell |
6,270
-507
| -7% | -$35.1K | 0.06% | 142 |
|
|
2022
Q1 | $508K | Sell |
6,777
-2,494
| -27% | -$187K | 0.06% | 142 |
|
|
2021
Q4 | $767K | Sell |
9,271
-11,595
| -56% | -$959K | 0.08% | 129 |
|
|
2021
Q3 | $1.77M | Sell |
20,866
-1,892
| -8% | -$161K | 0.2% | 86 |
|
|
2021
Q2 | $2.15M | Sell |
22,758
-1,626
| -7% | -$154K | 0.24% | 86 |
|
|
2021
Q1 | $2.26M | Sell |
24,384
-356
| -1% | -$33K | 0.26% | 83 |
|
|
2020
Q4 | $2.22M | Buy |
24,740
+1,450
| +6% | +$130K | 0.26% | 84 |
|
|
2020
Q3 | $1.8M | Buy |
23,290
+20
| +0.1% | +$1.54K | 0.24% | 87 |
|
|
2020
Q2 | $1.61M | Sell |
23,270
-556
| -2% | -$38.4K | 0.23% | 86 |
|
|
2020
Q1 | $1.42M | Sell |
23,826
-1,494
| -6% | -$89.2K | 0.24% | 88 |
|
|
2019
Q4 | $1.86M | Sell |
25,320
-348
| -1% | -$25.6K | 0.24% | 95 |
|
|
2019
Q3 | $1.7M | Sell |
25,668
-150
| -0.6% | -$9.95K | 0.23% | 91 |
|
|
2019
Q2 | $1.8M | Sell |
25,818
-150
| -0.6% | -$10.5K | 0.25% | 88 |
|
|
2019
Q1 | $1.84M | Sell |
25,968
-105
| -0.4% | -$7.42K | 0.26% | 86 |
|
|
2018
Q4 | $1.66M | Sell |
26,073
-310
| -1% | -$19.7K | 0.27% | 83 |
|
|
2018
Q3 | $1.86M | Buy |
26,383
+14
| +0.1% | +$989 | 0.26% | 90 |
|
|
2018
Q2 | $1.89M | Buy |
26,369
+299
| +1% | +$21.4K | 0.27% | 85 |
|
|
2018
Q1 | $2.02M | Buy |
26,070
+403
| +2% | +$31.2K | 0.29% | 86 |
|
|
2017
Q4 | $1.96M | Sell |
25,667
-220
| -0.8% | -$16.8K | 0.27% | 90 |
|
|
2017
Q3 | $1.87M | Sell |
25,887
-1,165
| -4% | -$84.1K | 0.27% | 91 |
|
|
2017
Q2 | $1.83M | Buy |
27,052
+9,452
| +54% | +$638K | 0.27% | 89 |
|
|
2017
Q1 | $1.11M | Buy |
17,600
+1,376
| +8% | +$86.5K | 0.17% | 119 |
|
|
2016
Q4 | $891K | Sell |
16,224
-1,088
| -6% | -$59.8K | 0.13% | 126 |
|
|
2016
Q3 | $1.05M | Sell |
17,312
-583
| -3% | -$35.3K | 0.15% | 118 |
|
|
2016
Q2 | $979K | Sell |
17,895
-288
| -2% | -$15.8K | 0.14% | 117 |
|
|
2016
Q1 | $994K | Sell |
18,183
-3,483
| -16% | -$190K | 0.16% | 117 |
|
|
2015
Q4 | $1.16M | Buy |
21,666
+1,255
| +6% | +$67K | 0.19% | 104 |
|
|
2015
Q3 | $1.08M | Sell |
20,411
-87
| -0.4% | -$4.59K | 0.2% | 98 |
|
|
2015
Q2 | $1.29M | Buy |
20,498
+750
| +4% | +$47.2K | 0.22% | 96 |
|
|
2015
Q1 | $1.26M | Buy |
19,748
+517
| +3% | +$33.1K | 0.21% | 97 |
|
|
2014
Q4 | $1.17M | Buy |
+19,231
| New | +$1.17M | 0.2% | 95 |
|