Baird’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
Q1 | $225K | Sell |
3,519
-268,131
| -99% | -$17.1M | ﹤0.01% | 1189 |
|
|
2014
Q4 | $16.6M | Buy |
271,650
+214,518
| +375% | +$13.1M | 0.18% | 166 |
|
|
2014
Q3 | $3.5M | Buy |
57,132
+53,801
| +1,615% | +$3.3M | 0.05% | 324 |
|
|
2014
Q2 | $209K | Buy |
+3,331
| New | +$209K | ﹤0.01% | 1086 |
|
|
2014
Q1 | – | Sell |
-3,331
| Closed | -$201K | – | 1108 |
|
|
2013
Q4 | $201K | Sell |
3,331
-322
| -9% | -$19.4K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $213K | Sell |
3,653
-5,961
| -62% | -$348K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $527K | Buy |
+9,614
| New | +$527K | 0.01% | 742 |
|