Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42
| Closed | -$2.85K | – | 689 |
|
|
2023
Q1 | $2.85K | Hold |
42
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $2.72K | Sell |
42
-69
| -62% | -$4.47K | ﹤0.01% | 496 |
|
|
2022
Q3 | $6K | Sell |
111
-3,408
| -97% | -$184K | 0.01% | 429 |
|
|
2022
Q2 | $192K | Buy |
3,519
+3,408
| +3,070% | +$186K | 0.15% | 147 |
|
|
2022
Q1 | $8K | Sell |
111
-9,068
| -99% | -$654K | 0.01% | 515 |
|
|
2021
Q4 | $111 | Buy |
+9,179
| New | +$111 | ﹤0.01% | 772 |
|
|
2021
Q2 | $10K | Buy |
+111
| New | +$10K | ﹤0.01% | 681 |
|