ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$313K | – | 1161 |
|
|
2014
Q2 | $313K | Hold |
5,000
| – | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $295K | Hold |
5,000
| – | – | ﹤0.01% | 803 |
|
|
2013
Q4 | $302K | Hold |
5,000
| – | – | ﹤0.01% | 789 |
|
|
2013
Q3 | $291K | Hold |
5,000
| – | – | ﹤0.01% | 773 |
|
|
2013
Q2 | $274K | Buy |
+5,000
| New | +$274K | ﹤0.01% | 768 |
|