Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,588
| Closed | -$571K | – | 694 |
|
|
2022
Q1 | $571K | Sell |
7,588
-287
| -4% | -$21.6K | 0.01% | 568 |
|
|
2021
Q4 | $651K | Buy |
+7,875
| New | +$651K | 0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-24,790
| Closed | -$2.34M | – | 763 |
|
|
2021
Q2 | $2.34M | Sell |
24,790
-1,925
| -7% | -$182K | 0.04% | 351 |
|
|
2021
Q1 | $2.48M | Sell |
26,715
-38,119
| -59% | -$3.53M | 0.05% | 305 |
|
|
2020
Q4 | $5.81M | Sell |
64,834
-22,245
| -26% | -$1.99M | 0.14% | 136 |
|
|
2020
Q3 | $6.72M | Sell |
87,079
-471
| -0.5% | -$36.3K | 0.19% | 96 |
|
|
2020
Q2 | $6.06M | Sell |
87,550
-4,505
| -5% | -$312K | 0.19% | 91 |
|
|
2020
Q1 | $5.5M | Sell |
92,055
-20,418
| -18% | -$1.22M | 0.2% | 107 |
|
|
2019
Q4 | $8.27M | Buy |
+112,473
| New | +$8.27M | 0.26% | 73 |
|