ACM
Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,125
| Closed | -$3.48M | – | 72 |
|
|
2017
Q3 | $3.48M | Sell |
48,125
-200
| -0.4% | -$14.4K | 2.41% | 10 |
|
|
2017
Q2 | $3.26M | Buy |
48,325
+350
| +0.7% | +$23.6K | 2.41% | 10 |
|
|
2017
Q1 | $3.02M | Buy |
+47,975
| New | +$3.02M | 2.09% | 13 |
|
|
2016
Q4 | – | Sell |
-84,115
| Closed | -$5.09M | – | 78 |
|
|
2016
Q3 | $5.09M | Buy |
+84,115
| New | +$5.09M | 3.92% | 5 |
|
|
2015
Q2 | – | Sell |
-25,780
| Closed | -$1.65M | – | 65 |
|
|
2015
Q1 | $1.65M | Buy |
+25,780
| New | +$1.65M | 1.33% | 34 |
|