American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-595
| Closed | -$32K | – | 3085 |
|
|
2016
Q1 | $32K | Sell |
595
-71
| -11% | -$3.82K | ﹤0.01% | 4097 |
|
|
2015
Q4 | $36K | Hold |
666
| – | – | ﹤0.01% | 4051 |
|
|
2015
Q3 | $35K | Sell |
666
-100
| -13% | -$5.26K | ﹤0.01% | 4065 |
|
|
2015
Q2 | $48.3K | Buy |
766
+76
| +11% | +$4.79K | ﹤0.01% | 4056 |
|
|
2015
Q1 | $44.2K | Sell |
690
-3,502
| -84% | -$224K | ﹤0.01% | 4022 |
|
|
2014
Q4 | $255K | Sell |
4,192
-702
| -14% | -$42.8K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $300K | Buy |
4,894
+3,237
| +195% | +$198K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $104K | Sell |
1,657
-66
| -4% | -$4.14K | ﹤0.01% | 3554 |
|
|
2014
Q1 | $102K | Buy |
1,723
+1,335
| +344% | +$78.9K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $23.4K | Buy |
388
+59
| +18% | +$3.56K | ﹤0.01% | 4079 |
|
|
2013
Q3 | $19.2K | Buy |
329
+229
| +229% | +$13.3K | ﹤0.01% | 4077 |
|
|
2013
Q2 | $5.48K | Buy |
+100
| New | +$5.48K | ﹤0.01% | 4255 |
|