APW
Acima Private Wealth’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,119
| Closed | -$3.73M | – | 184 |
|
|
2024
Q1 | $3.73M | Buy |
55,119
+15,387
| +39% | +$1.04M | 1.38% | 19 |
|
|
2023
Q4 | $2.64M | Buy |
39,732
+1,001
| +3% | +$66.6K | 1.03% | 25 |
|
|
2023
Q3 | $2.46M | Buy |
38,731
+1,214
| +3% | +$77.1K | 1.09% | 26 |
|
|
2023
Q2 | $2.49M | Sell |
37,517
-145
| -0.4% | -$9.63K | 1.19% | 26 |
|
|
2023
Q1 | $2.56M | Sell |
37,662
-236
| -0.6% | -$16K | 1.26% | 25 |
|
|
2022
Q4 | $2.46M | Sell |
37,898
-1,063
| -3% | -$68.9K | 1.26% | 24 |
|
|
2022
Q3 | $2.28M | Hold |
38,961
| – | – | 1.17% | 26 |
|
|
2022
Q2 | $2.7M | Buy |
38,961
+1,393
| +4% | +$96.4K | 1.35% | 23 |
|
|
2022
Q1 | $2.82M | Buy |
37,568
+1,390
| +4% | +$104K | 1.3% | 23 |
|
|
2021
Q4 | $2.99M | Buy |
36,178
+2,905
| +9% | +$240K | 1.29% | 26 |
|
|
2021
Q3 | $2.83M | Buy |
33,273
+28
| +0.1% | +$2.38K | 1.3% | 24 |
|
|
2021
Q2 | $3.14M | Buy |
33,245
+804
| +2% | +$76K | 1.44% | 23 |
|
|
2021
Q1 | $3.01M | Buy |
32,441
+1,934
| +6% | +$179K | 1.48% | 23 |
|
|
2020
Q4 | $2.73M | Buy |
30,507
+1,041
| +4% | +$93.3K | 1.42% | 26 |
|
|
2020
Q3 | $2.27M | Buy |
29,466
+300
| +1% | +$23.2K | 1.37% | 25 |
|
|
2020
Q2 | $2.02M | Buy |
29,166
+2,105
| +8% | +$146K | 1.3% | 24 |
|
|
2020
Q1 | $1.62M | Buy |
27,061
+23,097
| +583% | +$1.38M | 1.24% | 24 |
|
|
2019
Q4 | $291K | Buy |
3,964
+735
| +23% | +$54K | 0.2% | 108 |
|
|
2019
Q3 | $214K | Hold |
3,229
| – | – | 0.16% | 127 |
|
|
2019
Q2 | $225K | Hold |
3,229
| – | – | 0.18% | 117 |
|
|
2019
Q1 | $228K | Hold |
3,229
| – | – | 0.2% | 111 |
|
|
2018
Q4 | $205K | Buy |
+3,229
| New | +$205K | 0.2% | 104 |
|