Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-445
| Closed | -$30K | – | 79 |
|
|
2019
Q3 | $30K | Hold |
445
| – | – | 0.01% | 152 |
|
|
2019
Q2 | $31K | Buy |
445
+2
| +0.5% | +$139 | 0.01% | 147 |
|
|
2019
Q1 | $31K | Hold |
443
| – | – | 0.01% | 152 |
|
|
2018
Q4 | $28K | Buy |
443
+7
| +2% | +$442 | 0.01% | 153 |
|
|
2018
Q3 | $29K | Hold |
436
| – | – | 0.01% | 153 |
|
|
2018
Q2 | $31K | Buy |
436
+2
| +0.5% | +$142 | 0.02% | 149 |
|
|
2018
Q1 | $34K | Hold |
434
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $33K | Buy |
434
+7
| +2% | +$532 | 0.02% | 150 |
|
|
2017
Q3 | $31K | Hold |
427
| – | – | 0.02% | 169 |
|
|
2017
Q2 | $29K | Buy |
427
+2
| +0.5% | +$136 | 0.02% | 165 |
|
|
2017
Q1 | $27K | Buy |
+425
| New | +$27K | 0.02% | 174 |
|