Bellecapital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,914
Closed -$202K 186
2022
Q2
$202K Hold
2,914
0.06% 191
2022
Q1
$219K Hold
2,914
0.07% 185
2021
Q4
$241K Sell
2,914
-10,216
-78% -$870K 0.07% 175
2021
Q3
$1.11M Buy
+13,130
New +$1.16M 0.34% 63
2016
Q4
Sell
-19,085
Closed -$1.16M 84
2016
Q3
$1.16M Sell
19,085
-8,500
-31% -$497K 1.29% 24
2016
Q2
$1.51M Hold
27,585
1.65% 20
2016
Q1
$1.51M Hold
27,585
2.02% 18
2015
Q4
$1.47M Buy
27,585
+430
+2% +$24K 1.88% 18
2015
Q3
$1.43M Hold
27,155
2.12% 14
2015
Q2
$1.71M Buy
+27,155
New +$1.81M 2.19% 10

Other funds holding AAXJ