Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,832
| Closed | -$2.61M | – | 46 |
|
|
2020
Q3 | $2.61M | Buy |
+33,832
| New | +$2.61M | 0.24% | 42 |
|
|
2018
Q3 | – | Sell |
-46,364
| Closed | -$3.32M | – | 29 |
|
|
2018
Q2 | $3.32M | Hold |
46,364
| – | – | 0.37% | 21 |
|
|
2018
Q1 | $3.6M | Hold |
46,364
| – | – | 0.63% | 19 |
|
|
2017
Q4 | $3.54M | Sell |
46,364
-31,365
| -40% | -$2.39M | 0.38% | 25 |
|
|
2017
Q3 | $5.61M | Hold |
77,729
| – | – | 0.68% | 22 |
|
|
2017
Q2 | $5.24M | Buy |
+77,729
| New | +$5.24M | 0.83% | 21 |
|