CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95
| Closed | -$7K | – | 2068 |
|
|
2022
Q2 | $7K | Sell |
95
-1,026
| -92% | -$75.6K | ﹤0.01% | 3905 |
|
|
2022
Q1 | $84K | Buy |
1,121
+1,026
| +1,080% | +$76.9K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $8K | Hold |
95
| – | – | ﹤0.01% | 3823 |
|
|
2021
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 3713 |
|
|
2021
Q2 | $9K | Hold |
95
| – | – | ﹤0.01% | 3584 |
|
|
2021
Q1 | $9K | Hold |
95
| – | – | ﹤0.01% | 3470 |
|
|
2020
Q4 | $9K | Hold |
95
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q2 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 2291 |
|