City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,122
| Closed | -$6M | – | 105 |
|
|
2023
Q4 | $6M | Buy |
+90,122
| New | +$6M | 0.49% | 35 |
|
|
2020
Q4 | – | Sell |
-27,500
| Closed | -$2.12M | – | 124 |
|
|
2020
Q3 | $2.12M | Buy |
+27,500
| New | +$2.12M | 0.16% | 66 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$7.67M | – | 108 |
|
|
2014
Q3 | $7.67M | Sell |
125,000
-60,468
| -33% | -$3.71M | 0.51% | 29 |
|
|
2014
Q2 | $11.6M | Buy |
+185,468
| New | +$11.6M | 0.84% | 27 |
|