Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,102
| Closed | -$494K | – | 215 |
|
|
2014
Q4 | $494K | Buy |
8,102
+4,127
| +104% | +$252K | 0.06% | 126 |
|
|
2014
Q3 | $244K | Sell |
3,975
-1,100
| -22% | -$67.5K | 0.03% | 167 |
|
|
2014
Q2 | $318K | Sell |
5,075
-1,350
| -21% | -$84.6K | 0.04% | 132 |
|
|
2014
Q1 | $380K | Sell |
6,425
-1,925
| -23% | -$114K | 0.06% | 106 |
|
|
2013
Q4 | $504K | Sell |
8,350
-2,150
| -20% | -$130K | 0.09% | 82 |
|
|
2013
Q3 | $612K | Buy |
10,500
+250
| +2% | +$14.6K | 0.11% | 58 |
|
|
2013
Q2 | $561K | Buy |
+10,250
| New | +$561K | 0.12% | 59 |
|