Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-430
| Closed | -$41 | – | 1149 |
|
|
2021
Q2 | $41 | Buy |
+430
| New | +$41 | ﹤0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-210
| Closed | -$14K | – | 1100 |
|
|
2019
Q3 | $14K | Hold |
210
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $15K | Hold |
210
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $15K | Hold |
210
| – | – | ﹤0.01% | 774 |
|
|
2018
Q4 | $13K | Hold |
210
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $15K | Buy |
210
+95
| +83% | +$6.79K | ﹤0.01% | 641 |
|
|
2018
Q2 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 685 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$475K | – | 821 |
|
|
2016
Q1 | $475K | Hold |
8,700
| – | – | ﹤0.01% | 232 |
|
|
2015
Q4 | $465K | Sell |
8,700
-6,300
| -42% | -$337K | ﹤0.01% | 241 |
|
|
2015
Q3 | $791K | Sell |
15,000
-2,575
| -15% | -$136K | ﹤0.01% | 201 |
|
|
2015
Q2 | $1.11M | Hold |
17,575
| – | – | 0.01% | 181 |
|
|
2015
Q1 | $1.13M | Sell |
17,575
-2,335
| -12% | -$149K | 0.01% | 190 |
|
|
2014
Q4 | $1.21M | Sell |
19,910
-23,453
| -54% | -$1.43M | 0.01% | 182 |
|
|
2014
Q3 | $2.66M | Hold |
43,363
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $2.72M | Sell |
43,363
-450
| -1% | -$28.2K | 0.01% | 142 |
|
|
2014
Q1 | $2.59M | Buy |
43,813
+4,625
| +12% | +$273K | 0.01% | 130 |
|
|
2013
Q4 | $2.36M | Buy |
39,188
+1,675
| +4% | +$101K | 0.01% | 132 |
|
|
2013
Q3 | $2.19M | Sell |
37,513
-60,075
| -62% | -$3.5M | 0.01% | 133 |
|
|
2013
Q2 | $5.35M | Buy |
+97,588
| New | +$5.35M | 0.03% | 106 |
|