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