BAM
Barrett Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$32K | – | 312 |
|
|
2015
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 235 |
|
|
2015
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 239 |
|
|
2014
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 272 |
|
|
2014
Q3 | $31K | Hold |
500
| – | – | ﹤0.01% | 282 |
|
|
2014
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 270 |
|
|
2014
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 256 |
|
|
2013
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 246 |
|
|
2013
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 254 |
|
|
2013
Q2 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 255 |
|