Bradley Foster & Sargent’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 |
-5,520
| Closed | -$336K | – | 355 |
|
|
2014
Q4 | $336K | Hold |
5,520
| – | – | 0.02% | 283 |
|
|
2014
Q3 | $338K | Buy |
+5,520
| New | +$338K | 0.02% | 287 |
|
|
2014
Q1 | – | Sell |
-4,820
| Closed | -$291K | – | 338 |
|
|
2013
Q4 | $291K | Hold |
4,820
| – | – | 0.02% | 301 |
|
|
2013
Q3 | $281K | Hold |
4,820
| – | – | 0.02% | 292 |
|
|
2013
Q2 | $264K | Buy |
+4,820
| New | +$264K | 0.02% | 285 |
|