Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,290
| Closed | -$495K | – | 156 |
|
|
2020
Q1 | $495K | Sell |
8,290
-1,775
| -18% | -$106K | 0.15% | 118 |
|
|
2019
Q4 | $740K | Sell |
10,065
-98,115
| -91% | -$7.21M | 0.18% | 112 |
|
|
2019
Q3 | $7.17M | Sell |
108,180
-2,050
| -2% | -$136K | 1.83% | 15 |
|
|
2019
Q2 | $7.69M | Buy |
110,230
+2,575
| +2% | +$180K | 1.94% | 12 |
|
|
2019
Q1 | $7.61M | Buy |
+107,655
| New | +$7.61M | 1.96% | 12 |
|