CWM
Centric Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,991
| Closed | -$6.03M | – | 155 |
|
|
2023
Q3 | $6.03M | Buy |
94,991
+870
| +0.9% | +$55.2K | 2.52% | 6 |
|
|
2023
Q2 | $6.23M | Buy |
+94,121
| New | +$6.23M | 2.48% | 6 |
|
|
2023
Q1 | – | Sell |
-77,553
| Closed | -$5.02M | – | 105 |
|
|
2022
Q4 | $5.02M | Buy |
+77,553
| New | +$5.02M | 2.55% | 4 |
|