Bank Pictet & Cie (Europe)’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
Q1 | – | Sell |
-2,458
| Closed | -$203K | – | 174 |
|
|
2021
Q4 | $203K | Sell |
2,458
-30
| -1% | -$2.48K | 0.01% | 178 |
|
|
2021
Q3 | $211K | Sell |
2,488
-20
| -0.8% | -$1.7K | 0.01% | 162 |
|
|
2021
Q2 | $237K | Sell |
2,508
-63
| -2% | -$5.95K | 0.01% | 162 |
|
|
2021
Q1 | $238K | Sell |
2,571
-10
| -0.4% | -$926 | 0.01% | 160 |
|
|
2020
Q4 | $231K | Sell |
2,581
-45
| -2% | -$4.03K | 0.01% | 167 |
|
|
2020
Q3 | $203K | Buy |
+2,626
| New | +$203K | 0.01% | 134 |
|
|
2019
Q4 | – | Sell |
-5,025
| Closed | -$333K | – | 161 |
|
|
2019
Q3 | $333K | Hold |
5,025
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $351K | Buy |
+5,025
| New | +$351K | 0.06% | 136 |
|
|
2018
Q4 | – | Sell |
-3,445
| Closed | -$243K | – | 136 |
|
|
2018
Q3 | $243K | Sell |
3,445
-1,400
| -29% | -$98.8K | 0.03% | 152 |
|
|
2018
Q2 | $347K | Hold |
4,845
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $376K | Buy |
4,845
+2,120
| +78% | +$165K | 0.06% | 133 |
|
|
2017
Q4 | $208K | Buy |
+2,725
| New | +$208K | 0.03% | 157 |
|
|
2016
Q1 | – | Sell |
-20,200
| Closed | -$1.08M | – | 151 |
|
|
2015
Q4 | $1.08M | Sell |
20,200
-11,680
| -37% | -$624K | 0.21% | 67 |
|
|
2015
Q3 | $1.68M | Buy |
+31,880
| New | +$1.68M | 0.39% | 53 |
|
|
2014
Q2 | – | Sell |
-59,190
| Closed | -$3.5M | – | 131 |
|
|
2014
Q1 | $3.5M | Buy |
59,190
+2,060
| +4% | +$122K | 1.22% | 26 |
|
|
2013
Q4 | $3.45M | Buy |
+57,130
| New | +$3.45M | 1.35% | 24 |
|