BCI
Brinker Capital Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,156
| Closed | -$8.43M | – | 1278 |
|
|
2021
Q2 | $8.43M | Sell |
89,156
-23,045
| -21% | -$2.18M | 0.11% | 195 |
|
|
2021
Q1 | $10.4M | Sell |
112,201
-11,277
| -9% | -$1.04M | 0.16% | 149 |
|
|
2020
Q4 | $11.1M | Sell |
123,478
-507
| -0.4% | -$45.4K | 0.17% | 133 |
|
|
2020
Q3 | $9.57M | Sell |
123,985
-1,038
| -0.8% | -$80.1K | 0.16% | 151 |
|
|
2020
Q2 | $8.65M | Sell |
125,023
-134
| -0.1% | -$9.27K | 0.36% | 69 |
|
|
2020
Q1 | $7.47M | Buy |
125,157
+236
| +0.2% | +$14.1K | 0.34% | 74 |
|
|
2019
Q4 | $9.18M | Buy |
124,921
+284
| +0.2% | +$20.9K | 0.31% | 79 |
|
|
2019
Q3 | $8.27M | Sell |
124,637
-436
| -0.3% | -$28.9K | 0.29% | 85 |
|
|
2019
Q2 | $8.73M | Buy |
125,073
+19,073
| +18% | +$1.33M | 0.27% | 89 |
|
|
2019
Q1 | $7.49M | Hold |
106,000
| – | – | 0.24% | 98 |
|
|
2018
Q4 | $6.73M | Buy |
+106,000
| New | +$6.73M | 0.24% | 99 |
|
|
2018
Q3 | – | Sell |
-113,596
| Closed | -$8.14M | – | 618 |
|
|
2018
Q2 | $8.14M | Buy |
113,596
+1,242
| +1% | +$89K | 0.26% | 90 |
|
|
2018
Q1 | $8.71M | Buy |
112,354
+1,830
| +2% | +$142K | 0.28% | 85 |
|
|
2017
Q4 | $8.43M | Buy |
110,524
+1,846
| +2% | +$141K | 0.28% | 81 |
|
|
2017
Q3 | $7.85M | Buy |
108,678
+1,336
| +1% | +$96.5K | 0.28% | 84 |
|
|
2017
Q2 | $7.24M | Buy |
107,342
+3,457
| +3% | +$233K | 0.28% | 92 |
|
|
2017
Q1 | $6.54M | Buy |
103,885
+89,359
| +615% | +$5.62M | 0.27% | 88 |
|
|
2016
Q4 | $798K | Sell |
14,526
-43,093
| -75% | -$2.37M | 0.03% | 198 |
|
|
2016
Q3 | $3.49M | Sell |
57,619
-4,672
| -8% | -$283K | 0.15% | 110 |
|
|
2016
Q2 | $3.41M | Sell |
62,291
-10,000
| -14% | -$547K | 0.14% | 114 |
|
|
2016
Q1 | $3.95M | Sell |
72,291
-66,700
| -48% | -$3.64M | 0.17% | 103 |
|
|
2015
Q4 | $7.42M | Sell |
138,991
-261,717
| -65% | -$14M | 0.32% | 75 |
|
|
2015
Q3 | $21.1M | Sell |
400,708
-326,452
| -45% | -$17.2M | 0.92% | 30 |
|
|
2015
Q2 | $45.8M | Sell |
727,160
-633
| -0.1% | -$39.9K | 1.77% | 14 |
|
|
2015
Q1 | $46.6M | Buy |
727,793
+223,963
| +44% | +$14.3M | 1.76% | 14 |
|
|
2014
Q4 | $30.7M | Buy |
503,830
+360,643
| +252% | +$22M | 1.17% | 26 |
|
|
2014
Q3 | $8.78M | Buy |
143,187
+61,112
| +74% | +$3.75M | 0.33% | 76 |
|
|
2014
Q2 | $5.15M | Buy |
82,075
+75
| +0.1% | +$4.7K | 0.19% | 97 |
|
|
2014
Q1 | $4.85M | Hold |
82,000
| – | – | 0.19% | 102 |
|
|
2013
Q4 | $4.95M | Sell |
82,000
-13,000
| -14% | -$784K | 0.19% | 101 |
|
|
2013
Q3 | $5.54M | Sell |
95,000
-18,000
| -16% | -$1.05M | 0.22% | 101 |
|
|
2013
Q2 | $6.19M | Buy |
+113,000
| New | +$6.19M | 0.26% | 91 |
|