Bulltick Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,295
| Closed | -$219K | – | 112 |
|
|
2023
Q2 | $219K | Sell |
3,295
-15
| -0.5% | -$997 | 0.05% | 114 |
|
|
2023
Q1 | $225K | Sell |
3,310
-2,343
| -41% | -$159K | 0.06% | 115 |
|
|
2022
Q4 | $366K | Sell |
5,653
-792
| -12% | -$51.3K | 0.1% | 88 |
|
|
2022
Q3 | $377K | Hold |
6,445
| – | – | 0.11% | 82 |
|
|
2022
Q2 | $446K | Hold |
6,445
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $484K | Sell |
6,445
-130
| -2% | -$9.75K | 0.11% | 85 |
|
|
2021
Q4 | $544K | Buy |
6,575
+417
| +7% | +$34.5K | 0.11% | 76 |
|
|
2021
Q3 | $523K | Buy |
6,158
+609
| +11% | +$51.7K | 0.12% | 68 |
|
|
2021
Q2 | $524K | Buy |
5,549
+2,052
| +59% | +$194K | 0.12% | 62 |
|
|
2021
Q1 | $324K | Buy |
+3,497
| New | +$324K | 0.09% | 83 |
|