Bank of America’s iShares Edge MSCI Min Vol Asia ex Japan ETF AXJV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,089
| Closed | -$976K | – | 6807 |
|
|
2019
Q2 | $976K | Buy |
27,089
+4,776
| +21% | +$172K | ﹤0.01% | 3934 |
|
|
2019
Q1 | $801K | Buy |
22,313
+17,981
| +415% | +$645K | ﹤0.01% | 4044 |
|
|
2018
Q4 | $144K | Buy |
4,332
+4,217
| +3,667% | +$140K | ﹤0.01% | 4984 |
|
|
2018
Q3 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 6160 |
|
|
2017
Q4 | – | Sell |
-1,298
| Closed | -$45K | – | 6557 |
|
|
2017
Q3 | $45K | Sell |
1,298
-58
| -4% | -$2.01K | ﹤0.01% | 5192 |
|
|
2017
Q2 | $45K | Buy |
1,356
+19
| +1% | +$631 | ﹤0.01% | 5161 |
|
|
2017
Q1 | $42K | Sell |
1,337
-6,241
| -82% | -$196K | ﹤0.01% | 5273 |
|
|
2016
Q4 | $220K | Buy |
7,578
+1,980
| +35% | +$57.5K | ﹤0.01% | 4536 |
|
|
2016
Q3 | $284K | Buy |
5,598
+5,378
| +2,445% | +$273K | ﹤0.01% | 4248 |
|
|
2016
Q2 | $10K | Sell |
220
-4
| -2% | -$182 | ﹤0.01% | 5703 |
|
|
2016
Q1 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 5546 |
|