ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,830 Value ($000) $543 Avg Close Range
Q3 2025
Shares 4,114 Value ($000) $375 Avg Close Range
Q2 2025
Shares 4,831 Value ($000) $399 Avg Close Range
Q1 2025
Shares 6,745 Value ($000) $499 Avg Close Range
Q4 2024
Shares 13,944 Value ($000) $1,006 Avg Close Range
Q3 2024
Shares 20,705 Value ($000) $2 Avg Close Range
Q2 2024
Shares 21,579 Value ($000) $2 Avg Close Range
Q1 2024
Shares 24,184 Value ($000) $2 Avg Close Range
Q4 2023
Shares 86,368 Value ($000) $6 Avg Close Range
Q3 2023
Shares 16,167 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,375 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,051 Value ($000) $1 Avg Close Range
Q4 2022
Shares 93,908 Value ($000) $6 Avg Close Range
Q3 2022
Shares 17,610 Value ($000) $1,031 Avg Close Range
Q2 2022
Shares 13,471 Value ($000) $932 Avg Close Range
Q1 2022
Shares 14,449 Value ($000) $1,084 Avg Close Range
Q4 2021
Shares 33,279 Value ($000) $2,752 Avg Close Range
Q3 2021
Shares 9,806 Value ($000) $833 Avg Close Range
Q2 2021
Shares 9,561 Value ($000) $904 Avg Close Range
Q1 2021
Shares 9,470 Value ($000) $877 Avg Close Range
Q4 2020
Shares 9,579 Value ($000) $858 Avg Close Range
Q3 2020
Shares 9,548 Value ($000) $737 Avg Close Range
Q2 2020
Shares 9,612 Value ($000) $665 Avg Close Range
Q1 2020
Shares 10,300 Value ($000) $615 Avg Close Range
Q4 2019
Shares 14,754 Value ($000) $1,084 Avg Close Range
Q3 2019
Shares 14,629 Value ($000) $970 Avg Close Range
Q2 2019
Shares 30,951 Value ($000) $2,160 Avg Close Range
Q1 2019
Shares 34,400 Value ($000) $2,432 Avg Close Range
Q4 2018
Shares 33,822 Value ($000) $2,149 Avg Close Range
Q2 2018
Shares 4,874 Value ($000) $349 Avg Close Range
Q1 2018
Shares 6,727 Value ($000) $522 Avg Close Range
Q4 2017
Shares 6,905 Value ($000) $527 Avg Close Range
Q3 2017
Shares 8,180 Value ($000) $591 Avg Close Range
Q2 2017
Shares 8,180 Value ($000) $552 Avg Close Range
Q1 2017
Shares 12,171 Value ($000) $766 Avg Close Range
Q4 2016
Shares 21,220 Value ($000) $1,166 Avg Close Range