BHF Kleinwort Benson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$792K | – | 388 |
|
|
2014
Q4 | $792K | Hold |
13,000
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $797K | Hold |
13,000
| – | – | 0.03% | 261 |
|
|
2014
Q2 | $815K | Hold |
13,000
| – | – | 0.02% | 261 |
|
|
2014
Q1 | $768K | Hold |
13,000
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $784K | Hold |
13,000
| – | – | 0.05% | 181 |
|
|
2013
Q3 | $758K | Hold |
13,000
| – | – | 0.1% | 123 |
|
|
2013
Q2 | $768K | Buy |
+13,000
| New | +$768K | 0.1% | 128 |
|