Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,470
| Closed | -$260K | – | 1180 |
|
|
2022
Q1 | $260K | Hold |
3,470
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $287K | Hold |
3,470
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $295K | Buy |
3,470
+725
| +26% | +$61.6K | 0.01% | 568 |
|
|
2021
Q2 | $259K | Hold |
2,745
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $254K | Buy |
2,745
+337
| +14% | +$31.2K | 0.01% | 599 |
|
|
2020
Q4 | $216K | Buy |
+2,408
| New | +$216K | 0.01% | 578 |
|
|
2019
Q4 | – | Sell |
-5,772
| Closed | -$383K | – | 531 |
|
|
2019
Q3 | $383K | Hold |
5,772
| – | – | 0.02% | 356 |
|
|
2019
Q2 | $403K | Hold |
5,772
| – | – | 0.03% | 345 |
|
|
2019
Q1 | $408K | Hold |
5,772
| – | – | 0.03% | 360 |
|
|
2018
Q4 | $367K | Buy |
5,772
+1
| +0% | +$64 | 0.02% | 367 |
|
|
2018
Q3 | $407K | Buy |
5,771
+38
| +0.7% | +$2.68K | 0.03% | 364 |
|
|
2018
Q2 | $411K | Hold |
5,733
| – | – | 0.03% | 364 |
|
|
2018
Q1 | $444K | Sell |
5,733
-2,587
| -31% | -$200K | 0.03% | 355 |
|
|
2017
Q4 | $635K | Hold |
8,320
| – | – | 0.04% | 292 |
|
|
2017
Q3 | $601K | Buy |
+8,320
| New | +$601K | 0.04% | 290 |
|
|
2017
Q2 | – | Sell |
-8,108
| Closed | -$510K | – | 343 |
|
|
2017
Q1 | $510K | Buy |
+8,108
| New | +$510K | 0.04% | 255 |
|