Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-623
| Closed | -$42K | – | 548 |
|
|
2017
Q2 | $42K | Buy |
623
+3
| +0.5% | +$202 | 0.01% | 251 |
|
|
2017
Q1 | $39K | Hold |
620
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $34K | Buy |
620
+7
| +1% | +$384 | 0.01% | 289 |
|
|
2016
Q3 | $37K | Hold |
613
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $34K | Buy |
613
+3
| +0.5% | +$166 | 0.01% | 287 |
|
|
2016
Q1 | $33K | Hold |
610
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $33K | Buy |
610
+10
| +2% | +$541 | 0.01% | 303 |
|
|
2015
Q3 | $32K | Buy |
600
+4
| +0.7% | +$213 | 0.01% | 271 |
|
|
2015
Q2 | $38K | Hold |
596
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $38K | Hold |
596
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $36K | Buy |
596
+6
| +1% | +$362 | 0.01% | 225 |
|
|
2014
Q3 | $36K | Buy |
590
+4
| +0.7% | +$244 | 0.02% | 225 |
|
|
2014
Q2 | $37K | Hold |
586
| – | – | 0.02% | 236 |
|
|
2014
Q1 | $35K | Hold |
586
| – | – | 0.02% | 246 |
|
|
2013
Q4 | $35K | Hold |
586
| – | – | 0.02% | 244 |
|
|
2013
Q3 | $34K | Buy |
586
+6
| +1% | +$348 | 0.02% | 246 |
|
|
2013
Q2 | $32K | Buy |
+580
| New | +$32K | 0.02% | 269 |
|