Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,506
| Closed | -$2.08M | – | 840 |
|
|
2021
Q3 | $2.08M | Buy |
24,506
+1,724
| +8% | +$146K | 0.04% | 509 |
|
|
2021
Q2 | $2.15M | Buy |
+22,782
| New | +$2.15M | 0.04% | 471 |
|
|
2015
Q4 | – | Sell |
-6,329
| Closed | -$334K | – | 397 |
|
|
2015
Q3 | $334K | Sell |
6,329
-3,186
| -33% | -$168K | 0.05% | 244 |
|
|
2015
Q2 | $599K | Buy |
9,515
+4,223
| +80% | +$266K | 0.07% | 208 |
|
|
2015
Q1 | $339K | Buy |
5,292
+769
| +17% | +$49.3K | 0.04% | 300 |
|
|
2014
Q4 | $276K | Buy |
4,523
+289
| +7% | +$17.6K | 0.03% | 347 |
|
|
2014
Q3 | $260K | Buy |
+4,234
| New | +$260K | 0.03% | 396 |
|
|
2014
Q1 | – | Sell |
-8,531
| Closed | -$515K | – | 423 |
|
|
2013
Q4 | $515K | Sell |
8,531
-922
| -10% | -$55.7K | 0.05% | 283 |
|
|
2013
Q3 | $551K | Buy |
+9,453
| New | +$551K | 0.06% | 265 |
|