Blue Fin Capital’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 |
-3,155
| Closed | -$218K | – | 125 |
|
|
2022
Q2 | $218K | Hold |
3,155
| – | – | 0.08% | 124 |
|
|
2022
Q1 | $236K | Hold |
3,155
| – | – | 0.07% | 119 |
|
|
2021
Q4 | $260K | Hold |
3,155
| – | – | 0.07% | 120 |
|
|
2021
Q3 | $267K | Hold |
3,155
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $298K | Buy |
+3,155
| New | +$298K | 0.09% | 105 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$202K | – | 115 |
|
|
2019
Q4 | $202K | Buy |
+2,750
| New | +$202K | 0.1% | 125 |
|
|
2018
Q2 | – | Sell |
-2,750
| Closed | -$213K | – | 125 |
|
|
2018
Q1 | $213K | Hold |
2,750
| – | – | 0.12% | 120 |
|
|
2017
Q4 | $210K | Buy |
+2,750
| New | +$210K | 0.12% | 127 |
|