Whittier Trust’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 | $112K | Hold |
1,355
| – | – | ﹤0.01% | 767 |
|
|
2025
Q1 | $100K | Hold |
1,355
| – | – | ﹤0.01% | 781 |
|
|
2024
Q4 | $97.8K | Hold |
1,355
| – | – | ﹤0.01% | 797 |
|
|
2024
Q3 | $106K | Hold |
1,355
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $97.5K | Hold |
1,355
| – | – | ﹤0.01% | 778 |
|
|
2024
Q1 | $91.8K | Hold |
1,355
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $90.2K | Sell |
1,355
-1,500
| -53% | -$99.8K | ﹤0.01% | 792 |
|
|
2023
Q3 | $181K | Hold |
2,855
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $190K | Hold |
2,855
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $194K | Hold |
2,855
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $185K | Hold |
2,855
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $167K | Hold |
2,855
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $198K | Hold |
2,855
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $214K | Sell |
2,855
-500
| -15% | -$37.5K | ﹤0.01% | 660 |
|
|
2021
Q4 | $277K | Sell |
3,355
-66
| -2% | -$5.45K | ﹤0.01% | 606 |
|
|
2021
Q3 | $291K | Hold |
3,421
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $323K | Hold |
3,421
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $317K | Hold |
3,421
| – | – | 0.01% | 554 |
|
|
2020
Q4 | $307K | Hold |
3,421
| – | – | 0.01% | 513 |
|
|
2020
Q3 | $264K | Hold |
3,421
| – | – | 0.01% | 519 |
|
|
2020
Q2 | $237K | Sell |
3,421
-533
| -13% | -$36.9K | 0.01% | 513 |
|
|
2020
Q1 | $236K | Sell |
3,954
-850
| -18% | -$50.7K | 0.01% | 481 |
|
|
2019
Q4 | $353K | Hold |
4,804
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $319K | Hold |
4,804
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $335K | Hold |
4,804
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $340K | Hold |
4,804
| – | – | 0.01% | 444 |
|
|
2018
Q4 | $305K | Hold |
4,804
| – | – | 0.01% | 439 |
|
|
2018
Q3 | $339K | Hold |
4,804
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $344K | Hold |
4,804
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $372K | Hold |
4,804
| – | – | 0.01% | 414 |
|
|
2017
Q4 | $366K | Buy |
4,804
+533
| +12% | +$40.6K | 0.01% | 411 |
|
|
2017
Q3 | $308K | Hold |
4,271
| – | – | 0.01% | 419 |
|
|
2017
Q2 | $288K | Hold |
4,271
| – | – | 0.01% | 413 |
|
|
2017
Q1 | $269K | Hold |
4,271
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $235K | Buy |
4,271
+1,066
| +33% | +$58.7K | 0.01% | 438 |
|
|
2016
Q3 | $194K | Hold |
3,205
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $175K | Sell |
3,205
-600
| -16% | -$32.8K | 0.01% | 476 |
|
|
2016
Q1 | $208K | Sell |
3,805
-1,110
| -23% | -$60.7K | 0.01% | 445 |
|
|
2015
Q4 | $262K | Sell |
4,915
-390
| -7% | -$20.8K | 0.01% | 422 |
|
|
2015
Q3 | $280K | Hold |
5,305
| – | – | 0.01% | 415 |
|
|
2015
Q2 | $334K | Buy |
5,305
+1,000
| +23% | +$63K | 0.01% | 409 |
|
|
2015
Q1 | $276K | Sell |
4,305
-771
| -15% | -$49.4K | 0.01% | 423 |
|
|
2014
Q4 | $309K | Sell |
5,076
-75
| -1% | -$4.57K | 0.01% | 388 |
|
|
2014
Q3 | $316K | Buy |
5,151
+771
| +18% | +$47.3K | 0.02% | 379 |
|
|
2014
Q2 | $275K | Hold |
4,380
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $259K | Sell |
4,380
-1,870
| -30% | -$111K | 0.01% | 399 |
|
|
2013
Q4 | $377K | Sell |
6,250
-890
| -12% | -$53.7K | 0.02% | 356 |
|
|
2013
Q3 | $416K | Buy |
7,140
+540
| +8% | +$31.5K | 0.02% | 350 |
|
|
2013
Q2 | $361K | Buy |
+6,600
| New | +$361K | 0.02% | 356 |
|