AssetMark Inc’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24
| Closed | -$1.63K | – | 1558 |
|
|
2023
Q1 | $1.63K | Hold |
24
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q4 | $1.56K | Sell |
24
-14
| -37% | -$907 | ﹤0.01% | 1453 |
|
|
2022
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q1 | $3K | Sell |
38
-11
| -22% | -$868 | ﹤0.01% | 1337 |
|
|
2021
Q4 | $4K | Sell |
49
-171,340
| -100% | -$14M | ﹤0.01% | 1254 |
|
|
2021
Q3 | $14.6M | Sell |
171,389
-40,861
| -19% | -$3.47M | 0.07% | 196 |
|
|
2021
Q2 | $20.1M | Buy |
212,250
+36,321
| +21% | +$3.43M | 0.09% | 181 |
|
|
2021
Q1 | $16.3M | Buy |
175,929
+8,940
| +5% | +$828K | 0.08% | 185 |
|
|
2020
Q4 | $15M | Buy |
166,989
+6,706
| +4% | +$601K | 0.08% | 181 |
|
|
2020
Q3 | $12.4M | Buy |
160,283
+107,644
| +204% | +$8.31M | 0.08% | 182 |
|
|
2020
Q2 | $3.64M | Buy |
52,639
+17,571
| +50% | +$1.22M | 0.03% | 256 |
|
|
2020
Q1 | $2.09M | Buy |
35,068
+35,065
| +1,168,833% | +$2.09M | 0.02% | 275 |
|
|
2019
Q4 | $0 | Sell |
3
-46,154
| -100% | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $3.06M | Buy |
46,157
+2,897
| +7% | +$192K | 0.03% | 264 |
|
|
2019
Q2 | $3.02M | Buy |
43,260
+4,214
| +11% | +$294K | 0.02% | 248 |
|
|
2019
Q1 | $2.76M | Buy |
39,046
+15,688
| +67% | +$1.11M | 0.02% | 246 |
|
|
2018
Q4 | $1.48M | Buy |
23,358
+2,429
| +12% | +$154K | 0.01% | 261 |
|
|
2018
Q3 | $1.48M | Buy |
+20,929
| New | +$1.48M | 0.01% | 287 |
|
|
2016
Q4 | – | Sell |
-31
| Closed | -$2K | – | 1235 |
|
|
2016
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1109 |
|