Wellington Management Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
402,315
+232,652
| +137% | +$19.2M | 0.01% | 793 |
|
|
2025
Q1 | $12.6M | Buy |
169,663
+90,247
| +114% | +$6.68M | ﹤0.01% | 1141 |
|
|
2024
Q4 | $5.73M | Sell |
79,416
-301,384
| -79% | -$21.8M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $29.9M | Buy |
380,800
+229,864
| +152% | +$18M | 0.01% | 847 |
|
|
2024
Q2 | $10.9M | Sell |
150,936
-1,039,735
| -87% | -$74.8M | ﹤0.01% | 1133 |
|
|
2024
Q1 | $80.7M | Buy |
+1,190,671
| New | +$80.7M | 0.01% | 597 |
|
|
2023
Q4 | – | Sell |
-521,323
| Closed | -$33.1M | – | 1814 |
|
|
2023
Q3 | $33.1M | Buy |
521,323
+489,543
| +1,540% | +$31.1M | 0.01% | 815 |
|
|
2023
Q2 | $2.11M | Sell |
31,780
-311,336
| -91% | -$20.7M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $23.3M | Buy |
+343,116
| New | +$23.3M | ﹤0.01% | 895 |
|
|
2022
Q4 | – | Sell |
-88,337
| Closed | -$5.17M | – | 1980 |
|
|
2022
Q3 | $5.17M | Buy |
88,337
+56,897
| +181% | +$3.33M | ﹤0.01% | 1272 |
|
|
2022
Q2 | $2.18M | Sell |
31,440
-202,945
| -87% | -$14M | ﹤0.01% | 1521 |
|
|
2022
Q1 | $17.6M | Buy |
234,385
+146,943
| +168% | +$11M | ﹤0.01% | 1051 |
|
|
2021
Q4 | $7.23M | Sell |
87,442
-194,363
| -69% | -$16.1M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $23.9M | Sell |
281,805
-77,460
| -22% | -$6.58M | ﹤0.01% | 1045 |
|
|
2021
Q2 | $34M | Buy |
359,265
+303,348
| +542% | +$28.7M | 0.01% | 950 |
|
|
2021
Q1 | $5.18M | Buy |
+55,917
| New | +$5.18M | ﹤0.01% | 1419 |
|
|
2020
Q4 | – | Sell |
-6,674
| Closed | -$515K | – | 1906 |
|
|
2020
Q3 | $515K | Sell |
6,674
-116,279
| -95% | -$8.97M | ﹤0.01% | 1697 |
|
|
2020
Q2 | $8.51M | Sell |
122,953
-91,104
| -43% | -$6.3M | ﹤0.01% | 1101 |
|
|
2020
Q1 | $12.8M | Buy |
214,057
+155,581
| +266% | +$9.29M | ﹤0.01% | 985 |
|
|
2019
Q4 | $4.3M | Sell |
58,476
-79,490
| -58% | -$5.84M | ﹤0.01% | 1367 |
|
|
2019
Q3 | $9.15M | Buy |
137,966
+121,052
| +716% | +$8.03M | ﹤0.01% | 1189 |
|
|
2019
Q2 | $1.18M | Sell |
16,914
-70,998
| -81% | -$4.95M | ﹤0.01% | 1730 |
|
|
2019
Q1 | $6.21M | Sell |
87,912
-46,132
| -34% | -$3.26M | ﹤0.01% | 1329 |
|
|
2018
Q4 | $8.52M | Buy |
134,044
+26,487
| +25% | +$1.68M | ﹤0.01% | 1227 |
|
|
2018
Q3 | $7.59M | Sell |
107,557
-63,928
| -37% | -$4.51M | ﹤0.01% | 1365 |
|
|
2018
Q2 | $12.3M | Buy |
+171,485
| New | +$12.3M | ﹤0.01% | 1219 |
|
|
2018
Q1 | – | Sell |
-51,222
| Closed | -$3.91M | – | 2185 |
|
|
2017
Q4 | $3.91M | Sell |
51,222
-2,495
| -5% | -$190K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $3.88M | Buy |
53,717
+46,258
| +620% | +$3.34M | ﹤0.01% | 1545 |
|
|
2017
Q2 | $503K | Sell |
7,459
-76,993
| -91% | -$5.19M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $5.32M | Buy |
84,452
+4,117
| +5% | +$259K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $4.41M | Buy |
80,335
+53,146
| +195% | +$2.92M | ﹤0.01% | 1445 |
|
|
2016
Q3 | $1.65M | Sell |
27,189
-75,722
| -74% | -$4.58M | ﹤0.01% | 1690 |
|
|
2016
Q2 | $5.63M | Buy |
102,911
+82,563
| +406% | +$4.52M | ﹤0.01% | 1297 |
|
|
2016
Q1 | $1.11M | Sell |
20,348
-169,840
| -89% | -$9.28M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $10.2M | Buy |
190,188
+182,497
| +2,373% | +$9.75M | ﹤0.01% | 1156 |
|
|
2015
Q3 | $406K | Sell |
7,691
-286,528
| -97% | -$15.1M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $18.5M | Buy |
294,219
+94,162
| +47% | +$5.93M | ﹤0.01% | 1048 |
|
|
2015
Q1 | $12.8M | Buy |
200,057
+155,825
| +352% | +$9.97M | ﹤0.01% | 1179 |
|
|
2014
Q4 | $2.7M | Sell |
44,232
-105,887
| -71% | -$6.45M | ﹤0.01% | 1611 |
|
|
2014
Q3 | $9.21M | Sell |
150,119
-11,365
| -7% | -$697K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $10.1M | Buy |
161,484
+115,024
| +248% | +$7.21M | ﹤0.01% | 1250 |
|
|
2014
Q1 | $2.75M | Buy |
46,460
+37,932
| +445% | +$2.24M | ﹤0.01% | 1622 |
|
|
2013
Q4 | $515K | Sell |
8,528
-64,943
| -88% | -$3.92M | ﹤0.01% | 1980 |
|
|
2013
Q3 | $4.28M | Buy |
73,471
+10,371
| +16% | +$604K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $3.46M | Buy |
+63,100
| New | +$3.46M | ﹤0.01% | 1518 |
|