William Blair & Company’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 | $24.5K | Hold |
296
| – | – | ﹤0.01% | 1665 |
|
|
2025
Q1 | $21.9K | Hold |
296
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q4 | $21.4K | Hold |
296
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q3 | $23.2K | Hold |
296
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q2 | $21.3K | Hold |
296
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q1 | $20.1K | Hold |
296
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q4 | $19.7K | Hold |
296
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q3 | $18.8K | Hold |
296
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q2 | $19.7K | Buy |
296
+196
| +196% | +$13K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $6.79K | Hold |
100
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q4 | $6.48K | Sell |
100
-43
| -30% | -$2.79K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $8K | Hold |
143
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q2 | $10K | Sell |
143
-193
| -57% | -$13.5K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $25K | Buy |
336
+193
| +135% | +$14.4K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $12K | Hold |
143
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q3 | $12K | Hold |
143
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q2 | $14K | Sell |
143
-141
| -50% | -$13.8K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $26K | Hold |
284
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q4 | $25K | Buy |
284
+141
| +99% | +$12.4K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $11K | Sell |
143
-42
| -23% | -$3.23K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $13K | Buy |
185
+42
| +29% | +$2.95K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $9K | Hold |
143
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q4 | $11K | Hold |
143
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q3 | $9K | Sell |
143
-4,922
| -97% | -$310K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $353K | Sell |
5,065
-350
| -6% | -$24.4K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $383K | Buy |
5,415
+4,558
| +532% | +$322K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $54K | Hold |
857
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q3 | $61K | Buy |
857
+550
| +179% | +$39.1K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $22K | Buy |
307
+164
| +115% | +$11.8K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $11K | Buy |
+143
| New | +$11K | ﹤0.01% | 1438 |
|
|
2017
Q4 | – | Sell |
-38,192
| Closed | -$2.76M | – | 1343 |
|
|
2017
Q3 | $2.76M | Sell |
38,192
-111
| -0.3% | -$8.02K | 0.02% | 477 |
|
|
2017
Q2 | $2.58M | Buy |
+38,303
| New | +$2.58M | 0.02% | 511 |
|
|
2015
Q3 | – | Sell |
-8,643
| Closed | -$544K | – | 1394 |
|
|
2015
Q2 | $544K | Buy |
8,643
+1,143
| +15% | +$71.9K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $480K | Buy |
7,500
+4,000
| +114% | +$256K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $213K | Hold |
3,500
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q3 | $214K | Buy |
3,500
+200
| +6% | +$12.2K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $206K | Buy |
+3,300
| New | +$206K | ﹤0.01% | 1937 |
|