Citigroup’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,800
| Closed | -$2.39M | – | 5793 |
|
|
2014
Q3 | $2.39M | Hold |
39,800
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q2 | $2.34M | Sell |
39,800
-200
| -0.5% | -$11.7K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $2.31M | Buy |
40,000
+200
| +0.5% | +$11.5K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $2.28M | Sell |
39,800
-600
| -1% | -$34.4K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $2.24M | Sell |
40,400
-84
| -0.2% | -$4.65K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $2.21M | Buy |
+40,484
| New | +$2.21M | ﹤0.01% | 1234 |
|