AIA International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.97M | Buy |
116,280
+646
| +0.6% | +$49.9K | 27.07% | 2 |
|
|
2020
Q2 | $8M | Buy |
115,634
+7,952
| +7% | +$550K | 27.22% | 2 |
|
|
2020
Q1 | $6.43M | Buy |
107,682
+22,852
| +27% | +$1.36M | 27.08% | 2 |
|
|
2019
Q4 | $6.24M | Buy |
+84,830
| New | +$6.24M | 20.46% | 2 |
|
|
2019
Q2 | – | Sell |
-82,228
| Closed | -$5.81M | – | 4 |
|
|
2019
Q1 | $5.81M | Buy |
82,228
+12,063
| +17% | +$853K | 1.36% | 6 |
|
|
2018
Q4 | $4.46M | Sell |
70,165
-471
| -0.7% | -$29.9K | 1.58% | 5 |
|
|
2018
Q3 | $4.99M | Sell |
70,636
-1,000
| -1% | -$70.6K | 1.45% | 5 |
|
|
2018
Q2 | $5.13M | Sell |
71,636
-6,500
| -8% | -$466K | 1.4% | 5 |
|
|
2018
Q1 | $6.06M | Buy |
78,136
+1,076
| +1% | +$83.4K | 1.6% | 7 |
|
|
2017
Q4 | $5.88M | Buy |
+77,060
| New | +$5.88M | 1.56% | 8 |
|