AlphaMark Advisors’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,250
Closed -$181K 322
2015
Q2
$181K Buy
5,250
+150
+3% +$5.42K 0.1% 94
2015
Q1
$183K Hold
5,100
0.1% 93
2014
Q4
$167K Sell
5,100
-400
-7% -$13.3K 0.1% 102
2014
Q3
$185K Sell
5,500
-700
-11% -$24.3K 0.12% 98
2014
Q2
$213K Sell
6,200
-750
-11% -$24.8K 0.13% 98
2014
Q1
$223K Sell
6,950
-400
-5% -$12.7K 0.14% 94
2013
Q4
$233K Buy
7,350
+2,550
+53% +$79.2K 0.15% 88
2013
Q3
$142K Buy
4,800
+1,100
+30% +$31K 0.09% 109
2013
Q2
$101K Buy
+3,700
New +$105K 0.06% 134

AlphaMark Advisors's AAIT Position: Q3 2015 in Review

AlphaMark Advisors sold out of ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) in Q3 2015, closing a stake of 5,250 shares — an estimated $181K sold.

AlphaMark Advisors first reported a position in AAIT in Q2 2013 and held it in 9 quarters. The position peaked at $233K in Q4 2013. 0 funds tracked by Wall St. Rank hold AAIT as of Q3 2015.

  • AlphaMark Advisors reported no remaining ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position as of Q3 2015 after selling out during the quarter.
  • AlphaMark Advisors sold 5,250 ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF shares in Q3 2015, an estimated $181K.
  • AlphaMark Advisors first reported a position in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF in Q2 2013 and held it in 9 quarters.
  • AlphaMark Advisors's ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position peaked at $233K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF as of Q3 2015.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.