Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-340
| Closed | -$32K | – | 1672 |
|
|
2021
Q1 | $32K | Buy |
+340
| New | +$32K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-193
| Closed | -$12K | – | 1655 |
|
|
2020
Q1 | $12K | Buy |
+193
| New | +$12K | ﹤0.01% | 1196 |
|
|
2019
Q2 | – | Sell |
-10,657
| Closed | -$753K | – | 1894 |
|
|
2019
Q1 | $753K | Buy |
+10,657
| New | +$753K | 0.07% | 276 |
|
|
2017
Q1 | – | Sell |
-912
| Closed | -$50K | – | 1319 |
|
|
2016
Q4 | $50K | Buy |
912
+29
| +3% | +$1.59K | 0.01% | 609 |
|
|
2016
Q3 | $53K | Hold |
883
| – | – | 0.01% | 528 |
|
|
2016
Q2 | $48K | Sell |
883
-17
| -2% | -$924 | 0.01% | 523 |
|
|
2016
Q1 | $49K | Buy |
900
+47
| +6% | +$2.56K | 0.01% | 507 |
|
|
2015
Q4 | $46K | Sell |
853
-82
| -9% | -$4.42K | 0.01% | 534 |
|
|
2015
Q3 | $49K | Sell |
935
-49
| -5% | -$2.57K | 0.01% | 522 |
|
|
2015
Q2 | $62K | Sell |
984
-13
| -1% | -$819 | 0.01% | 549 |
|
|
2015
Q1 | $64K | Buy |
997
+289
| +41% | +$18.6K | 0.01% | 520 |
|
|
2014
Q4 | $43K | Sell |
708
-7
| -1% | -$425 | 0.01% | 537 |
|
|
2014
Q3 | $44K | Buy |
715
+17
| +2% | +$1.05K | 0.01% | 521 |
|
|
2014
Q2 | $44K | Buy |
698
+64
| +10% | +$4.03K | 0.01% | 485 |
|
|
2014
Q1 | $37K | Buy |
634
+524
| +476% | +$30.6K | 0.01% | 483 |
|
|
2013
Q4 | $7K | Buy |
110
+90
| +450% | +$5.73K | ﹤0.01% | 694 |
|
|
2013
Q3 | $1K | Buy |
20
+2
| +11% | +$100 | ﹤0.01% | 800 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 758 |
|