CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,692
| Closed | -$897K | – | 1066 |
|
|
2019
Q1 | $897K | Buy |
+12,692
| New | +$897K | ﹤0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-12,064
| Closed | -$935K | – | 1097 |
|
|
2018
Q1 | $935K | Buy |
12,064
+5,605
| +87% | +$434K | ﹤0.01% | 624 |
|
|
2017
Q4 | $493K | Buy |
+6,459
| New | +$493K | ﹤0.01% | 509 |
|
|
2017
Q3 | – | Sell |
-197,249
| Closed | -$13.3M | – | 709 |
|
|
2017
Q2 | $13.3M | Buy |
+197,249
| New | +$13.3M | 0.06% | 154 |
|