Close Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750
| Closed | -$55K | – | 147 |
|
|
2019
Q4 | $55K | Hold |
750
| – | – | ﹤0.01% | 117 |
|
|
2019
Q3 | $50K | Sell |
750
-100
| -12% | -$6.67K | ﹤0.01% | 118 |
|
|
2019
Q2 | $59K | Hold |
850
| – | – | ﹤0.01% | 114 |
|
|
2019
Q1 | $60K | Sell |
850
-2,325
| -73% | -$164K | 0.01% | 123 |
|
|
2018
Q4 | $253K | Buy |
3,175
+2,125
| +202% | +$169K | 0.03% | 80 |
|
|
2018
Q3 | $74K | Hold |
1,050
| – | – | 0.01% | 118 |
|
|
2018
Q2 | $80K | Hold |
1,050
| – | – | 0.01% | 114 |
|
|
2018
Q1 | $80K | Buy |
1,050
+550
| +110% | +$41.9K | 0.01% | 117 |
|
|
2017
Q4 | $38K | Buy |
500
+200
| +67% | +$15.2K | ﹤0.01% | 133 |
|
|
2017
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 145 |
|
|
2017
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 152 |
|
|
2017
Q1 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 149 |
|