Brinker Capital Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $8.43M | Sell |
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|
2021
Q1 | $10.4M | Sell |
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|
2020
Q4 | $11.1M | Sell |
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|
2020
Q3 | $9.57M | Sell |
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|
2020
Q2 | $8.65M | Sell |
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|
2020
Q1 | $7.47M | Buy |
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|
2019
Q4 | $9.18M | Buy |
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|
2019
Q3 | $8.27M | Sell |
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|
2019
Q2 | $8.73M | Buy |
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|
2019
Q1 | $7.49M | Hold |
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|
2018
Q4 | $6.73M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8.14M | Buy |
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|
2018
Q1 | $8.71M | Buy |
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|
2017
Q4 | $8.43M | Buy |
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|
2017
Q3 | $7.85M | Buy |
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|
2017
Q2 | $7.24M | Buy |
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|
2017
Q1 | $6.54M | Buy |
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|
2016
Q4 | $798K | Sell |
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|
2016
Q3 | $3.49M | Sell |
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|
2016
Q2 | $3.41M | Sell |
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|
2016
Q1 | $3.95M | Sell |
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|
2015
Q4 | $7.42M | Sell |
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|
2015
Q3 | $21.1M | Sell |
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|
2015
Q2 | $45.8M | Sell |
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|
2015
Q1 | $46.6M | Buy |
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|
2014
Q4 | $30.7M | Buy |
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|
2014
Q3 | $8.78M | Buy |
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|
2014
Q2 | $5.14M | Buy |
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|
2014
Q1 | $4.84M | Hold |
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|
2013
Q4 | $4.95M | Sell |
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|
2013
Q3 | $5.54M | Sell |
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|
2013
Q2 | $6.19M | Buy |
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