Asset Management One’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
2017
Q4
Sell
-32,100
Closed -$2.32M 1021
2017
Q3
$2.32M Sell
32,100
-600
-2% -$43.3K 0.01% 825
2017
Q2
$2.21M Sell
32,700
-600
-2% -$40.5K 0.01% 785
2017
Q1
$2.1M Hold
33,300
0.01% 787
2016
Q4
$1.83M Buy
+33,300
New +$1.83M ﹤0.01% 777