Zurich Insurance 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 | $3.15M | Sell |
38,340
-8,942
| -19% | -$734K | 0.02% | 156 |
|
|
2025
Q1 | $3.39M | Sell |
47,282
-7,960
| -14% | -$571K | 0.03% | 154 |
|
|
2024
Q4 | $3.96M | Buy |
+55,242
| New | +$3.96M | 0.03% | 149 |
|
|
2024
Q3 | – | Sell |
-35,392
| Closed | -$2.42M | – | 213 |
|
|
2024
Q2 | $2.42M | Sell |
35,392
-34,994
| -50% | -$2.39M | 0.02% | 144 |
|
|
2024
Q1 | $4.81M | Buy |
70,386
+35,880
| +104% | +$2.45M | 0.04% | 133 |
|
|
2023
Q4 | $2.23M | Buy |
34,506
+346
| +1% | +$22.3K | 0.02% | 161 |
|
|
2023
Q3 | $2.18M | Sell |
34,160
-19,112
| -36% | -$1.22M | 0.02% | 154 |
|
|
2023
Q2 | $3.67M | Sell |
53,272
-522
| -1% | -$36K | 0.04% | 126 |
|
|
2023
Q1 | $3.65M | Sell |
53,794
-11,140
| -17% | -$756K | 0.05% | 128 |
|
|
2022
Q4 | $3.74M | Sell |
64,934
-46,494
| -42% | -$2.68M | 0.05% | 110 |
|
|
2022
Q3 | $6.42M | Buy |
111,428
+34,638
| +45% | +$1.99M | 0.1% | 97 |
|
|
2022
Q2 | $5.31M | Sell |
76,790
-23,991
| -24% | -$1.66M | 0.08% | 117 |
|
|
2022
Q1 | $7.56M | Buy |
100,781
+87,980
| +687% | +$6.6M | 0.09% | 95 |
|
|
2021
Q4 | $1.06M | Buy |
12,801
+3,559
| +39% | +$296K | 0.01% | 182 |
|
|
2021
Q3 | $865K | Sell |
9,242
-11,730
| -56% | -$1.1M | 0.01% | 202 |
|
|
2021
Q2 | $1.96M | Buy |
20,972
+11,815
| +129% | +$1.11M | 0.02% | 133 |
|
|
2021
Q1 | $857K | Buy |
9,157
+689
| +8% | +$64.5K | 0.01% | 183 |
|
|
2020
Q4 | $806K | Sell |
8,468
-26,224
| -76% | -$2.5M | 0.01% | 183 |
|
|
2020
Q3 | $2.68M | Sell |
34,692
-24,051
| -41% | -$1.86M | 0.05% | 86 |
|
|
2020
Q2 | $3.49M | Buy |
58,743
+8,442
| +17% | +$502K | 0.06% | 82 |
|
|
2020
Q1 | $2.99M | Sell |
50,301
-50,111
| -50% | -$2.98M | 0.06% | 89 |
|
|
2019
Q4 | $7.36M | Buy |
100,412
+70,187
| +232% | +$5.14M | 0.13% | 105 |
|
|
2019
Q3 | $2.01M | Sell |
30,225
-26,917
| -47% | -$1.79M | 0.04% | 384 |
|
|
2019
Q2 | $4.01M | Sell |
57,142
-24,180
| -30% | -$1.7M | 0.08% | 274 |
|
|
2019
Q1 | $5.75M | Buy |
81,322
+10,165
| +14% | +$719K | 0.12% | 212 |
|
|
2018
Q4 | $4.52M | Buy |
71,157
+66,376
| +1,388% | +$4.22M | 0.11% | 214 |
|
|
2018
Q3 | $338K | Sell |
4,781
-18,452
| -79% | -$1.3M | 0.01% | 426 |
|
|
2018
Q2 | $1.67M | Sell |
23,233
-19,419
| -46% | -$1.39M | 0.04% | 344 |
|
|
2018
Q1 | $3.32M | Sell |
42,652
-17,131
| -29% | -$1.33M | 0.08% | 314 |
|
|
2017
Q4 | $4.56M | Buy |
59,783
+22,799
| +62% | +$1.74M | 0.11% | 229 |
|
|
2017
Q3 | $2.67M | Sell |
36,984
-1,786
| -5% | -$129K | 0.07% | 305 |
|
|
2017
Q2 | $2.62M | Buy |
38,770
+13,175
| +51% | +$889K | 0.07% | 319 |
|
|
2017
Q1 | $1.61M | Buy |
25,595
+15,905
| +164% | +$1M | 0.05% | 378 |
|
|
2016
Q4 | $532K | Buy |
+9,690
| New | +$532K | 0.02% | 448 |
|