Arlington Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,918
| Closed | -$1.03M | – | 60 |
|
2022
Q4 | $1.03M | Buy |
+15,918
| New | +$1.03M | 0.43% | 38 |
|
2022
Q1 | – | Sell |
-78,147
| Closed | -$6.46M | – | 53 |
|
2021
Q4 | $6.46M | Buy |
+78,147
| New | +$6.46M | 2.19% | 13 |
|
2021
Q2 | – | Sell |
-12,375
| Closed | -$1.15M | – | 64 |
|
2021
Q1 | $1.15M | Hold |
12,375
| – | – | 0.47% | 40 |
|
2020
Q4 | $1.11M | Hold |
12,375
| – | – | 0.47% | 38 |
|
2020
Q3 | $955K | Hold |
12,375
| – | – | 0.49% | 38 |
|
2020
Q2 | $856K | Buy |
+12,375
| New | +$856K | 0.48% | 37 |
|
2020
Q1 | – | Sell |
-23,684
| Closed | -$1.74M | – | 52 |
|
2019
Q4 | $1.74M | Buy |
+23,684
| New | +$1.74M | 0.97% | 30 |
|