Cetera Advisor Networks’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
Q3 | – | Sell |
-21,638
| Closed | -$1.44M | – | 2698 |
|
|
2023
Q2 | $1.44M | Sell |
21,638
-5,884
| -21% | -$391K | 0.01% | 1035 |
|
|
2023
Q1 | $1.87M | Buy |
+27,522
| New | +$1.87M | 0.01% | 874 |
|
|
2020
Q3 | – | Sell |
-623
| Closed | -$43K | – | 1243 |
|
|
2020
Q2 | $43K | Buy |
+623
| New | +$43K | ﹤0.01% | 1982 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$369K | – | 869 |
|
|
2016
Q3 | $369K | Buy |
+6,100
| New | +$369K | 0.01% | 683 |
|
|
2016
Q2 | – | Sell |
-5,876
| Closed | -$318K | – | 834 |
|
|
2016
Q1 | $318K | Hold |
5,876
| – | – | 0.02% | 590 |
|
|
2015
Q4 | $313K | Sell |
5,876
-623
| -10% | -$33.2K | 0.02% | 591 |
|
|
2015
Q3 | $341K | Buy |
6,499
+2,472
| +61% | +$130K | 0.02% | 538 |
|
|
2015
Q2 | $257K | Hold |
4,027
| – | – | 0.02% | 681 |
|
|
2015
Q1 | $257K | Sell |
4,027
-60
| -1% | -$3.83K | 0.02% | 685 |
|
|
2014
Q4 | $250K | Sell |
4,087
-920
| -18% | -$56.3K | 0.02% | 681 |
|
|
2014
Q3 | $306K | Sell |
5,007
-600
| -11% | -$36.7K | 0.02% | 595 |
|
|
2014
Q2 | $351K | Sell |
5,607
-1,081
| -16% | -$67.7K | 0.02% | 567 |
|
|
2014
Q1 | $396K | Buy |
6,688
+188
| +3% | +$11.1K | 0.03% | 513 |
|
|
2013
Q4 | $395K | Sell |
6,500
-442
| -6% | -$26.9K | 0.03% | 475 |
|
|
2013
Q3 | $405K | Sell |
6,942
-324
| -4% | -$18.9K | 0.04% | 404 |
|
|
2013
Q2 | $397K | Buy |
+7,266
| New | +$397K | 0.04% | 364 |
|