Capital Advisors Ltd’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 |
-130
| Closed | -$9K | – | 1254 |
|
|
2023
Q2 | $9K | Hold |
130
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $9K | Sell |
130
-1,112
| -90% | -$77K | ﹤0.01% | 512 |
|
|
2022
Q1 | $93K | Hold |
1,242
| – | – | 0.02% | 318 |
|
|
2021
Q4 | $103K | Sell |
1,242
-1,285
| -51% | -$107K | 0.02% | 295 |
|
|
2021
Q3 | $215K | Buy |
2,527
+115
| +5% | +$9.78K | 0.04% | 208 |
|
|
2021
Q2 | $228K | Sell |
2,412
-548
| -19% | -$51.8K | 0.04% | 185 |
|
|
2021
Q1 | $274K | Buy |
+2,960
| New | +$274K | 0.05% | 147 |
|