Whittier Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $126K | Hold |
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|
2025
Q2 | $112K | Hold |
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|
2025
Q1 | $100K | Hold |
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|
2024
Q4 | $97.8K | Hold |
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|
2024
Q3 | $106K | Hold |
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|
2024
Q2 | $97.5K | Hold |
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|
2024
Q1 | $91.8K | Hold |
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|
2023
Q4 | $90.2K | Sell |
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|
2023
Q3 | $181K | Hold |
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|
2023
Q2 | $190K | Hold |
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|
2023
Q1 | $194K | Hold |
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|
2022
Q4 | $185K | Hold |
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|
2022
Q3 | $167K | Hold |
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|
2022
Q2 | $198K | Hold |
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|
2022
Q1 | $214K | Sell |
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|
2021
Q4 | $277K | Sell |
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|
2021
Q3 | $291K | Hold |
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|
2021
Q2 | $323K | Hold |
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|
2021
Q1 | $317K | Hold |
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|
2020
Q4 | $307K | Hold |
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|
2020
Q3 | $264K | Hold |
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|
2020
Q2 | $237K | Sell |
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|
2020
Q1 | $236K | Sell |
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|
2019
Q4 | $353K | Hold |
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|
2019
Q3 | $319K | Hold |
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|
2019
Q2 | $335K | Hold |
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|
2019
Q1 | $340K | Hold |
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|
2018
Q4 | $305K | Hold |
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|
2018
Q3 | $339K | Hold |
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|
2018
Q2 | $344K | Hold |
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|
2018
Q1 | $372K | Hold |
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|
2017
Q4 | $366K | Buy |
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|
2017
Q3 | $308K | Hold |
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|
2017
Q2 | $288K | Hold |
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|
2017
Q1 | $269K | Hold |
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|
2016
Q4 | $235K | Buy |
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|
2016
Q3 | $194K | Hold |
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|
2016
Q2 | $175K | Sell |
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|
2016
Q1 | $208K | Sell |
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|
2015
Q4 | $262K | Sell |
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|
2015
Q3 | $280K | Hold |
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|
2015
Q2 | $334K | Buy |
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|
2015
Q1 | $276K | Sell |
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|
2014
Q4 | $309K | Sell |
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|
2014
Q3 | $316K | Buy |
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|
2014
Q2 | $275K | Hold |
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|
2014
Q1 | $259K | Sell |
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|
2013
Q4 | $377K | Sell |
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|
2013
Q3 | $416K | Buy |
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|
2013
Q2 | $361K | Buy |
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