Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64K | Hold |
44
| – | – | ﹤0.01% | 1004 |
|
|
2025
Q1 | $3.26K | Hold |
44
| – | – | ﹤0.01% | 981 |
|
|
2024
Q4 | $3.18K | Hold |
44
| – | – | ﹤0.01% | 996 |
|
|
2024
Q3 | $3.45K | Hold |
44
| – | – | ﹤0.01% | 896 |
|
|
2024
Q2 | $3.17K | Hold |
44
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $2.98K | Hold |
44
| – | – | ﹤0.01% | 854 |
|
|
2023
Q4 | $2.93K | Sell |
44
-5
| -10% | -$333 | ﹤0.01% | 846 |
|
|
2023
Q3 | $3.11K | Sell |
49
-4
| -8% | -$254 | ﹤0.01% | 822 |
|
|
2023
Q2 | $3.52K | Sell |
53
-8
| -13% | -$531 | ﹤0.01% | 790 |
|
|
2023
Q1 | $4.14K | Sell |
61
-13
| -18% | -$882 | ﹤0.01% | 755 |
|
|
2022
Q4 | $4.79K | Sell |
74
-138
| -65% | -$8.94K | ﹤0.01% | 673 |
|
|
2022
Q3 | $12K | Sell |
212
-8
| -4% | -$453 | ﹤0.01% | 505 |
|
|
2022
Q2 | $15K | Sell |
220
-70
| -24% | -$4.77K | ﹤0.01% | 459 |
|
|
2022
Q1 | $22K | Sell |
290
-85
| -23% | -$6.45K | ﹤0.01% | 365 |
|
|
2021
Q4 | $31K | Hold |
375
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $32K | Hold |
375
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $35K | Sell |
375
-169,716
| -100% | -$15.8M | ﹤0.01% | 272 |
|
|
2021
Q1 | $15.8M | Sell |
170,091
-23,473
| -12% | -$2.18M | 2.2% | 12 |
|
|
2020
Q4 | $17.3M | Sell |
193,564
-3,881
| -2% | -$348K | 3.22% | 10 |
|
|
2020
Q3 | $15.2M | Buy |
197,445
+61,050
| +45% | +$4.71M | 3.38% | 10 |
|
|
2020
Q2 | $9.43M | Buy |
+136,395
| New | +$9.43M | 2.22% | 13 |
|