AA
AAIT
AlphaMark Advisors’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,250
| Closed | -$181K | – | 322 |
|
|
2015
Q2 | $181K | Buy |
5,250
+150
| +3% | +$5.17K | 0.1% | 94 |
|
|
2015
Q1 | $183K | Hold |
5,100
| – | – | 0.1% | 93 |
|
|
2014
Q4 | $167K | Sell |
5,100
-400
| -7% | -$13.1K | 0.1% | 102 |
|
|
2014
Q3 | $185K | Sell |
5,500
-700
| -11% | -$23.5K | 0.12% | 98 |
|
|
2014
Q2 | $213K | Sell |
6,200
-750
| -11% | -$25.8K | 0.13% | 98 |
|
|
2014
Q1 | $223K | Sell |
6,950
-400
| -5% | -$12.8K | 0.14% | 94 |
|
|
2013
Q4 | $233K | Buy |
7,350
+2,550
| +53% | +$80.8K | 0.15% | 88 |
|
|
2013
Q3 | $142K | Buy |
4,800
+1,100
| +30% | +$32.5K | 0.09% | 109 |
|
|
2013
Q2 | $101K | Buy |
+3,700
| New | +$101K | 0.06% | 133 |
|