Carson Wealth (CWM LLC)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-745
| Closed | -$52K | – | 3850 |
|
|
2022
Q2 | $52K | Hold |
745
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q1 | $56K | Hold |
745
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q4 | $62K | Buy |
+745
| New | +$62K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $70K | Hold |
745
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q1 | $70K | Hold |
745
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q4 | $70K | Hold |
745
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q3 | $70K | Hold |
745
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | $70K | Hold |
745
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q1 | $70K | Hold |
745
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q4 | $70K | Hold |
745
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q3 | $70K | Hold |
745
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q2 | $70K | Hold |
745
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q1 | $70K | Buy |
745
+553
| +288% | +$52K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $12K | Sell |
192
-574
| -75% | -$35.9K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $54K | Buy |
766
+138
| +22% | +$9.73K | ﹤0.01% | 729 |
|
|
2018
Q2 | $45K | Sell |
628
-161
| -20% | -$11.5K | ﹤0.01% | 649 |
|
|
2018
Q1 | $61K | Buy |
789
+704
| +828% | +$54.4K | ﹤0.01% | 518 |
|
|
2017
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | $6K | Sell |
85
-205,233
| -100% | -$14.5M | ﹤0.01% | 1010 |
|
|
2017
Q2 | $13.8M | Buy |
205,318
+55,268
| +37% | +$3.73M | 0.71% | 41 |
|
|
2017
Q1 | $9.44M | Buy |
150,050
+148,889
| +12,824% | +$9.37M | 0.53% | 45 |
|
|
2016
Q4 | $64K | Sell |
1,161
-57,947
| -98% | -$3.19M | ﹤0.01% | 410 |
|
|
2016
Q3 | $3.58M | Buy |
59,108
+16,732
| +39% | +$1.01M | 0.25% | 109 |
|
|
2016
Q2 | $2.32M | Buy |
42,376
+19,950
| +89% | +$1.09M | 0.17% | 141 |
|
|
2016
Q1 | $1.23M | Buy |
22,426
+21,769
| +3,313% | +$1.19M | 0.11% | 149 |
|
|
2015
Q4 | $35K | Buy |
+657
| New | +$35K | ﹤0.01% | 349 |
|