Beaumont Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,300
| Closed | -$484K | – | 283 |
|
2019
Q3 | $484K | Hold |
7,300
| – | – | 0.05% | 175 |
|
2019
Q2 | $509K | Hold |
7,300
| – | – | 0.05% | 148 |
|
2019
Q1 | $516K | Hold |
7,300
| – | – | 0.06% | 151 |
|
2018
Q4 | $464K | Sell |
7,300
-85
| -1% | -$5.4K | 0.08% | 131 |
|
2018
Q3 | $521K | Hold |
7,385
| – | – | 0.05% | 146 |
|
2018
Q2 | $529K | Hold |
7,385
| – | – | 0.06% | 128 |
|
2018
Q1 | $573K | Buy |
+7,385
| New | +$573K | 0.06% | 124 |
|
2016
Q2 | – | Sell |
-13,287
| Closed | -$850K | – | 139 |
|
2016
Q1 | $850K | Buy |
+13,287
| New | +$850K | 0.14% | 81 |
|
2015
Q4 | – | Sell |
-13,587
| Closed | -$855K | – | 123 |
|
2015
Q3 | $855K | Hold |
13,587
| – | – | 0.12% | 83 |
|
2015
Q2 | $855K | Sell |
13,587
-1,075
| -7% | -$67.6K | 0.12% | 83 |
|
2015
Q1 | $938K | Hold |
14,662
| – | – | 0.03% | 98 |
|
2014
Q4 | $893K | Buy |
+14,662
| New | +$893K | 0.04% | 96 |
|