Wells Fargo’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 | $2.85M | Buy |
34,481
+1,644
| +5% | +$136K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $2.43M | Sell |
32,837
-366
| -1% | -$27.1K | ﹤0.01% | 2679 |
|
|
2024
Q4 | $2.4M | Sell |
33,203
-54,089
| -62% | -$3.9M | ﹤0.01% | 2687 |
|
|
2024
Q3 | $6.85M | Buy |
87,292
+57,522
| +193% | +$4.51M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $2.14M | Buy |
29,770
+5,424
| +22% | +$390K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $1.65M | Buy |
24,346
+4,117
| +20% | +$279K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $1.35M | Sell |
20,229
-597
| -3% | -$39.7K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $1.32M | Sell |
20,826
-61,075
| -75% | -$3.88M | ﹤0.01% | 2896 |
|
|
2023
Q2 | $5.44M | Buy |
81,901
+5,527
| +7% | +$367K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $5.18M | Sell |
76,374
-18,874
| -20% | -$1.28M | ﹤0.01% | 1973 |
|
|
2022
Q4 | $6.17M | Sell |
95,248
-2,178
| -2% | -$141K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $5.7M | Buy |
97,426
+20,997
| +27% | +$1.23M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $5.29M | Buy |
76,429
+16,382
| +27% | +$1.13M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $4.51M | Sell |
60,047
-37,395
| -38% | -$2.81M | ﹤0.01% | 2396 |
|
|
2021
Q4 | $8.06M | Sell |
97,442
-29,810
| -23% | -$2.47M | ﹤0.01% | 1946 |
|
|
2021
Q3 | $10.8M | Sell |
127,252
-259
| -0.2% | -$22K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $12.1M | Sell |
127,511
-75,408
| -37% | -$7.13M | ﹤0.01% | 2018 |
|
|
2021
Q1 | $18.8M | Buy |
202,919
+117,829
| +138% | +$10.9M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $7.63M | Buy |
85,090
+6,867
| +9% | +$615K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $6.04M | Buy |
78,223
+26,850
| +52% | +$2.07M | ﹤0.01% | 2319 |
|
|
2020
Q2 | $3.55M | Sell |
51,373
-12,952
| -20% | -$896K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $3.84M | Buy |
64,325
+9,565
| +17% | +$571K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $4.03M | Sell |
54,760
-32,035
| -37% | -$2.35M | ﹤0.01% | 2737 |
|
|
2019
Q3 | $5.76M | Sell |
86,795
-20,126
| -19% | -$1.33M | ﹤0.01% | 2400 |
|
|
2019
Q2 | $7.46M | Buy |
106,921
+14,813
| +16% | +$1.03M | ﹤0.01% | 2190 |
|
|
2019
Q1 | $6.51M | Buy |
92,108
+10,952
| +13% | +$774K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $5.16M | Sell |
81,156
-10,783
| -12% | -$685K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $6.49M | Sell |
91,939
-25,371
| -22% | -$1.79M | ﹤0.01% | 2416 |
|
|
2018
Q2 | $8.41M | Sell |
117,310
-57,443
| -33% | -$4.12M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $13.5M | Buy |
174,753
+46,329
| +36% | +$3.59M | ﹤0.01% | 1739 |
|
|
2017
Q4 | $9.8M | Buy |
128,424
+27,197
| +27% | +$2.07M | ﹤0.01% | 2009 |
|
|
2017
Q3 | $7.31M | Buy |
101,227
+20,718
| +26% | +$1.5M | ﹤0.01% | 2205 |
|
|
2017
Q2 | $5.43M | Buy |
80,509
+17,392
| +28% | +$1.17M | ﹤0.01% | 2362 |
|
|
2017
Q1 | $3.97M | Sell |
63,117
-14,073
| -18% | -$886K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $4.24M | Sell |
77,190
-54,467
| -41% | -$2.99M | ﹤0.01% | 2513 |
|
|
2016
Q3 | $7.97M | Sell |
131,657
-1,050
| -0.8% | -$63.5K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $7.26M | Sell |
132,707
-21,632
| -14% | -$1.18M | ﹤0.01% | 2046 |
|
|
2016
Q1 | $8.43M | Sell |
154,339
-73,214
| -32% | -$4M | ﹤0.01% | 1936 |
|
|
2015
Q4 | $12.2M | Sell |
227,553
-145,612
| -39% | -$7.78M | ﹤0.01% | 1657 |
|
|
2015
Q3 | $19.7M | Sell |
373,165
-89,728
| -19% | -$4.73M | 0.01% | 1315 |
|
|
2015
Q2 | $29.2M | Sell |
462,893
-14,141
| -3% | -$891K | 0.01% | 1106 |
|
|
2015
Q1 | $30.5M | Sell |
477,034
-48,059
| -9% | -$3.08M | 0.01% | 1068 |
|
|
2014
Q4 | $32M | Buy |
525,093
+41,683
| +9% | +$2.54M | 0.01% | 1008 |
|
|
2014
Q3 | $29.6M | Sell |
483,410
-2,883
| -0.6% | -$177K | 0.01% | 1015 |
|
|
2014
Q2 | $30.5M | Sell |
486,293
-37,814
| -7% | -$2.37M | 0.01% | 1019 |
|
|
2014
Q1 | $31M | Buy |
524,107
+15,075
| +3% | +$891K | 0.01% | 1001 |
|
|
2013
Q4 | $30.7M | Sell |
509,032
-21,777
| -4% | -$1.31M | 0.01% | 999 |
|
|
2013
Q3 | $30.9M | Sell |
530,809
-17,970
| -3% | -$1.05M | 0.01% | 937 |
|
|
2013
Q2 | $30.1M | Buy |
+548,779
| New | +$30.1M | 0.02% | 901 |
|