Capital Asset Advisory Services’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
Q4 | – | Sell |
-473
| Closed | -$40K | – | 594 |
|
|
2021
Q3 | $40K | Sell |
473
-184
| -28% | -$15.6K | ﹤0.01% | 513 |
|
|
2021
Q2 | $62K | Buy |
657
+54
| +9% | +$5.1K | 0.01% | 519 |
|
|
2021
Q1 | $56K | Sell |
603
-19
| -3% | -$1.77K | 0.01% | 506 |
|
|
2020
Q4 | $56K | Hold |
622
| – | – | 0.01% | 587 |
|
|
2020
Q3 | $48K | Buy |
622
+421
| +209% | +$32.5K | 0.01% | 382 |
|
|
2020
Q2 | $15K | Hold |
201
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 426 |
|