Clearstead Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$7K | – | 196 |
|
|
2018
Q2 | $7K | Buy |
+100
| New | +$7K | 0.01% | 180 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$8K | – | 115 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $7K | Buy |
+100
| New | +$7K | 0.01% | 216 |
|