Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-960
| Closed | -$61K | – | 2123 |
|
|
2023
Q3 | $61K | Buy |
+960
| New | +$61K | ﹤0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-3,289
| Closed | -$272K | – | 1811 |
|
|
2021
Q4 | $272K | Buy |
+3,289
| New | +$272K | ﹤0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$3K | – | 1661 |
|
|
2018
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1575 |
|
|
2017
Q1 | – | Sell |
-1,609
| Closed | -$88K | – | 1729 |
|
|
2016
Q4 | $88K | Hold |
1,609
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q3 | $97K | Hold |
1,609
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q2 | $88K | Sell |
1,609
-1,960
| -55% | -$107K | ﹤0.01% | 782 |
|
|
2016
Q1 | $195K | Hold |
3,569
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $191K | Buy |
+3,569
| New | +$191K | ﹤0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-1,372
| Closed | -$86K | – | 1613 |
|
|
2015
Q2 | $86K | Hold |
1,372
| – | – | ﹤0.01% | 868 |
|
|
2015
Q1 | $88K | Buy |
1,372
+1,250
| +1,025% | +$80.2K | ﹤0.01% | 845 |
|
|
2014
Q4 | $7K | Sell |
122
-152
| -55% | -$8.72K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $17K | Buy |
+274
| New | +$17K | ﹤0.01% | 1029 |
|
|
2013
Q4 | – | Sell |
-2,227
| Closed | -$130K | – | 1331 |
|
|
2013
Q3 | $130K | Buy |
+2,227
| New | +$130K | ﹤0.01% | 698 |
|