Carroll Financial Associates’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 | – | Hold |
0
| – | – | – | 1601 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2016
Q1 | – | Sell |
-135
| Closed | -$7K | – | 1115 |
|
|
2015
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $7K | Sell |
135
-165
| -55% | -$8.56K | ﹤0.01% | 774 |
|
|
2015
Q2 | $19K | Buy |
300
+165
| +122% | +$10.5K | ﹤0.01% | 569 |
|
|
2015
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $9K | Hold |
135
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $8K | Hold |
135
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 561 |
|
|
2013
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 537 |
|
|
2013
Q3 | $7K | Sell |
135
-124
| -48% | -$6.43K | ﹤0.01% | 574 |
|
|
2013
Q2 | $0 | Buy |
+259
| New | – | ﹤0.01% | 612 |
|