Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97
| Closed | -$5K | – | 1110 |
|
|
2015
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q2 | $6K | Hold |
97
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q1 | $6K | Hold |
97
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q4 | $6K | Sell |
97
-80
| -45% | -$4.95K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $11K | Hold |
177
| – | – | ﹤0.01% | 965 |
|
|
2014
Q2 | $11K | Hold |
177
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $10K | Sell |
177
-75
| -30% | -$4.24K | ﹤0.01% | 954 |
|
|
2013
Q4 | $16K | Hold |
252
| – | – | ﹤0.01% | 877 |
|
|
2013
Q3 | $15K | Hold |
252
| – | – | ﹤0.01% | 885 |
|
|
2013
Q2 | $14K | Buy |
+252
| New | +$14K | ﹤0.01% | 859 |
|