Boston Private Bank & Trust’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 | $275K | Buy |
4,300
+2,900
| +207% | +$185K | 0.01% | 354 |
|
|
2014
Q4 | $85K | Hold |
1,400
| – | – | ﹤0.01% | 492 |
|
|
2014
Q3 | $86K | Hold |
1,400
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $88K | Sell |
1,400
-200
| -13% | -$12.6K | ﹤0.01% | 493 |
|
|
2014
Q1 | $95K | Hold |
1,600
| – | – | ﹤0.01% | 493 |
|
|
2013
Q4 | $96K | Hold |
1,600
| – | – | ﹤0.01% | 492 |
|
|
2013
Q3 | $93K | Hold |
1,600
| – | – | 0.01% | 477 |
|
|
2013
Q2 | $88K | Buy |
+1,600
| New | +$88K | 0.01% | 469 |
|