Bison Wealth’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
Q2 | – | Sell |
-206
| Closed | -$15K | – | 320 |
|
|
2022
Q1 | $15K | Sell |
206
-2,072
| -91% | -$151K | 0.01% | 308 |
|
|
2021
Q4 | $188K | Sell |
2,278
-80
| -3% | -$6.6K | 0.11% | 186 |
|
|
2021
Q3 | $200K | Sell |
2,358
-100
| -4% | -$8.48K | 0.09% | 225 |
|
|
2021
Q2 | $232K | Hold |
2,458
| – | – | 0.1% | 218 |
|
|
2021
Q1 | $228K | Hold |
2,458
| – | – | 0.1% | 219 |
|
|
2020
Q4 | $220K | Sell |
2,458
-13
| -0.5% | -$1.16K | 0.1% | 208 |
|
|
2020
Q3 | $191K | Sell |
2,471
-346
| -12% | -$26.7K | 0.11% | 181 |
|
|
2020
Q2 | $195K | Sell |
2,817
-96
| -3% | -$6.65K | 0.12% | 184 |
|
|
2020
Q1 | $174K | Sell |
2,913
-494
| -14% | -$29.5K | 0.13% | 177 |
|
|
2019
Q4 | $250K | Hold |
3,407
| – | – | 0.12% | 187 |
|
|
2019
Q3 | $226K | Hold |
3,407
| – | – | 0.13% | 190 |
|
|
2019
Q2 | $238K | Sell |
3,407
-155
| -4% | -$10.8K | 0.14% | 179 |
|
|
2019
Q1 | $252K | Hold |
3,562
| – | – | 0.15% | 168 |
|
|
2018
Q4 | $226K | Hold |
3,562
| – | – | 0.16% | 169 |
|
|
2018
Q3 | $252K | Hold |
3,562
| – | – | 0.16% | 174 |
|
|
2018
Q2 | $255K | Hold |
3,562
| – | – | 0.19% | 158 |
|
|
2018
Q1 | $276K | Sell |
3,562
-21
| -0.6% | -$1.63K | 0.21% | 143 |
|
|
2017
Q4 | $273K | Sell |
3,583
-69
| -2% | -$5.26K | 0.2% | 140 |
|
|
2017
Q3 | $264K | Hold |
3,652
| – | – | 0.21% | 132 |
|
|
2017
Q2 | $246K | Hold |
3,652
| – | – | 0.2% | 134 |
|
|
2017
Q1 | $230K | Sell |
3,652
-102
| -3% | -$6.42K | 0.2% | 145 |
|
|
2016
Q4 | $206K | Sell |
3,754
-378
| -9% | -$20.7K | 0.18% | 163 |
|
|
2016
Q3 | $250K | Hold |
4,132
| – | – | 0.21% | 134 |
|
|
2016
Q2 | $226K | Hold |
4,132
| – | – | 0.14% | 170 |
|
|
2016
Q1 | $226K | Buy |
4,132
+111
| +3% | +$6.07K | 0.15% | 163 |
|
|
2015
Q4 | $215K | Sell |
4,021
-121
| -3% | -$6.47K | 0.12% | 198 |
|
|
2015
Q3 | $218K | Sell |
4,142
-27
| -0.6% | -$1.42K | 0.14% | 183 |
|
|
2015
Q2 | $263K | Buy |
4,169
+27
| +0.7% | +$1.7K | 0.15% | 179 |
|
|
2015
Q1 | $265K | Buy |
4,142
+372
| +10% | +$23.8K | 0.16% | 174 |
|
|
2014
Q4 | $230K | Buy |
+3,770
| New | +$230K | 0.17% | 158 |
|