Capital Fund Management (CFM)’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
Q1 | – | Sell |
-15,100
| Closed | -$1.11M | – | 827 |
|
|
2019
Q4 | $1.11M | Buy |
+15,100
| New | +$1.11M | 0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-33,100
| Closed | -$2.31M | – | 746 |
|
|
2019
Q2 | $2.31M | Buy |
33,100
+19,200
| +138% | +$1.34M | 0.02% | 337 |
|
|
2019
Q1 | $983K | Buy |
+13,900
| New | +$983K | 0.01% | 485 |
|
|
2018
Q4 | – | Sell |
-13,071
| Closed | -$923K | – | 794 |
|
|
2018
Q3 | $923K | Sell |
13,071
-100,051
| -88% | -$7.07M | 0.01% | 598 |
|
|
2018
Q2 | $8.11M | Buy |
113,122
+19,200
| +20% | +$1.38M | 0.04% | 228 |
|
|
2018
Q1 | $7.28M | Buy |
93,922
+71,100
| +312% | +$5.51M | 0.04% | 264 |
|
|
2017
Q4 | $1.74M | Buy |
+22,822
| New | +$1.74M | 0.01% | 474 |
|
|
2016
Q3 | – | Sell |
-76,075
| Closed | -$4.16M | – | 825 |
|
|
2016
Q2 | $4.16M | Buy |
76,075
+62,275
| +451% | +$3.41M | 0.04% | 279 |
|
|
2016
Q1 | $754K | Buy |
+13,800
| New | +$754K | 0.01% | 573 |
|
|
2015
Q4 | – | Sell |
-70,975
| Closed | -$3.74M | – | 730 |
|
|
2015
Q3 | $3.74M | Buy |
70,975
+19,175
| +37% | +$1.01M | 0.04% | 231 |
|
|
2015
Q2 | $3.26M | Buy |
51,800
+43,000
| +489% | +$2.71M | 0.04% | 238 |
|
|
2015
Q1 | $563K | Buy |
+8,800
| New | +$563K | 0.01% | 459 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$238K | – | 604 |
|
|
2014
Q2 | $238K | Buy |
+3,800
| New | +$238K | ﹤0.01% | 677 |
|