Bellecapital’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
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% | -$845K | 0.07% | 175 |
|
|
2021
Q3 | $1.12M | Buy |
+13,130
| New | +$1.12M | 0.34% | 63 |
|
|
2016
Q4 | – | Sell |
-19,085
| Closed | -$1.16M | – | 84 |
|
|
2016
Q3 | $1.16M | Sell |
19,085
-8,500
| -31% | -$514K | 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% | +$23K | 1.88% | 18 |
|
|
2015
Q3 | $1.43M | Hold |
27,155
| – | – | 2.12% | 14 |
|
|
2015
Q2 | $1.71M | Buy |
+27,155
| New | +$1.71M | 2.19% | 10 |
|