Arrow Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46
| Closed | -$3.06K | – | 334 |
|
|
2023
Q4 | $3.06K | Hold |
46
| – | – | ﹤0.01% | 322 |
|
|
2023
Q3 | $2.92K | Hold |
46
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $3.06K | Hold |
46
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $3.12K | Hold |
46
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $3K | Sell |
46
-3,840
| -99% | -$250K | ﹤0.01% | 338 |
|
|
2021
Q4 | $322K | Buy |
3,886
+2,408
| +163% | +$200K | 0.04% | 146 |
|
|
2021
Q3 | $126K | Hold |
1,478
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $139K | Hold |
1,478
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $137K | Hold |
1,478
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $132K | Hold |
1,478
| – | – | 0.03% | 166 |
|
|
2020
Q3 | $115K | Hold |
1,478
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $102K | Sell |
1,478
-399
| -21% | -$27.5K | 0.02% | 178 |
|
|
2020
Q1 | $112K | Hold |
1,877
| – | – | 0.03% | 171 |
|
|
2019
Q4 | $138K | Sell |
1,877
-899
| -32% | -$66.1K | 0.03% | 172 |
|
|
2019
Q3 | $184K | Sell |
2,776
-2,631
| -49% | -$174K | 0.04% | 167 |
|
|
2019
Q2 | $377K | Sell |
5,407
-2,953
| -35% | -$206K | 0.08% | 132 |
|
|
2019
Q1 | $591K | Buy |
8,360
+115
| +1% | +$8.13K | 0.14% | 119 |
|
|
2018
Q4 | $524K | Sell |
8,245
-122,330
| -94% | -$7.77M | 0.13% | 117 |
|
|
2018
Q3 | $9.22M | Sell |
130,575
-1,283
| -1% | -$90.6K | 1.94% | 9 |
|
|
2018
Q2 | $9.45M | Sell |
131,858
-27,345
| -17% | -$1.96M | 2.12% | 9 |
|
|
2018
Q1 | $12.3M | Buy |
159,203
+2,539
| +2% | +$197K | 2.86% | 5 |
|
|
2017
Q4 | $12M | Buy |
156,664
+102
| +0.1% | +$7.78K | 2.76% | 5 |
|
|
2017
Q3 | $11.3M | Buy |
156,562
+5,981
| +4% | +$432K | 2.68% | 4 |
|
|
2017
Q2 | $10.2M | Buy |
+150,581
| New | +$10.2M | 2.43% | 5 |
|