Capital Analysts LLC’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 |
-26
| Closed | -$2K | – | 982 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 873 |
|
|
2021
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 949 |
|
|
2017
Q3 | – | Sell |
-163
| Closed | -$11K | – | 450 |
|
|
2017
Q2 | $11K | Buy |
163
+1
| +0.6% | +$68 | ﹤0.01% | 370 |
|
|
2017
Q1 | $10.2K | Buy |
+162
| New | +$10.2K | ﹤0.01% | 329 |
|
|
2015
Q1 | – | Sell |
-29
| Closed | -$1.77K | – | 381 |
|
|
2014
Q4 | $1.77K | Hold |
29
| – | – | ﹤0.01% | 386 |
|
|
2014
Q3 | $1.78K | Sell |
29
-3
| -9% | -$184 | ﹤0.01% | 381 |
|
|
2014
Q2 | $2.01K | Hold |
32
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $1.89K | Hold |
32
| – | – | ﹤0.01% | 351 |
|
|
2013
Q4 | $1.93K | Hold |
32
| – | – | ﹤0.01% | 321 |
|
|
2013
Q3 | $1.86K | Hold |
32
| – | – | ﹤0.01% | 301 |
|
|
2013
Q2 | $1.75K | Buy |
+32
| New | +$1.75K | ﹤0.01% | 288 |
|