CWM
Circle Wealth Management’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
Q2 | – | Sell |
-4,977
| Closed | -$338K | – | 160 |
|
|
2023
Q1 | $338K | Buy |
+4,977
| New | +$338K | 0.05% | 126 |
|
|
2019
Q3 | – | Sell |
-114,938
| Closed | -$8.02M | – | 168 |
|
|
2019
Q2 | $8.02M | Buy |
114,938
+679
| +0.6% | +$47.4K | 1.74% | 6 |
|
|
2019
Q1 | $8.08M | Sell |
114,259
-9,610
| -8% | -$679K | 1.81% | 7 |
|
|
2018
Q4 | $7.87M | Buy |
123,869
+32,769
| +36% | +$2.08M | 2.95% | 6 |
|
|
2018
Q3 | $6.43M | Buy |
91,100
+9,721
| +12% | +$686K | 2.03% | 7 |
|
|
2018
Q2 | $5.83M | Buy |
81,379
+3,198
| +4% | +$229K | 1.98% | 7 |
|
|
2018
Q1 | $6.06M | Hold |
78,181
| – | – | 2.19% | 8 |
|
|
2017
Q4 | $5.96M | Buy |
78,181
+1,259
| +2% | +$96K | 2.26% | 8 |
|
|
2017
Q3 | $5.56M | Hold |
76,922
| – | – | 2.28% | 8 |
|
|
2017
Q2 | $5.19M | Buy |
76,922
+522
| +0.7% | +$35.2K | 2.3% | 7 |
|
|
2017
Q1 | $4.81M | Hold |
76,400
| – | – | 2.31% | 7 |
|
|
2016
Q4 | $4.2M | Buy |
+76,400
| New | +$4.2M | 2.24% | 7 |
|