Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,919
| Closed | -$688K | – | 430 |
|
|
2015
Q2 | $688K | Sell |
10,919
-375
| -3% | -$23.6K | 0.01% | 284 |
|
|
2015
Q1 | $723K | Sell |
11,294
-1,255
| -10% | -$80.3K | 0.01% | 255 |
|
|
2014
Q4 | $765K | Sell |
12,549
-1,750
| -12% | -$107K | 0.01% | 240 |
|
|
2014
Q3 | $877K | Sell |
14,299
-1,245
| -8% | -$76.4K | 0.01% | 223 |
|
|
2014
Q2 | $974K | Sell |
15,544
-600
| -4% | -$37.6K | 0.01% | 212 |
|
|
2014
Q1 | $954K | Sell |
16,144
-375
| -2% | -$22.2K | 0.02% | 206 |
|
|
2013
Q4 | $996K | Buy |
16,519
+825
| +5% | +$49.7K | 0.02% | 200 |
|
|
2013
Q3 | $915K | Sell |
15,694
-945
| -6% | -$55.1K | 0.02% | 195 |
|
|
2013
Q2 | $911K | Buy |
+16,639
| New | +$911K | 0.02% | 195 |
|