Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $263K | Sell |
4,142
-47
| -1% | -$2.98K | ﹤0.01% | 673 |
|
|
2023
Q2 | $278K | Sell |
4,189
-39
| -0.9% | -$2.59K | ﹤0.01% | 682 |
|
|
2023
Q1 | $287K | Sell |
4,228
-2,456
| -37% | -$167K | ﹤0.01% | 670 |
|
|
2022
Q4 | $433K | Sell |
6,684
-421
| -6% | -$27.3K | 0.01% | 651 |
|
|
2022
Q3 | $416K | Sell |
7,105
-351
| -5% | -$20.6K | 0.01% | 604 |
|
|
2022
Q2 | $516K | Sell |
7,456
-8,032
| -52% | -$556K | 0.01% | 589 |
|
|
2022
Q1 | $1.16M | Sell |
15,488
-5,300
| -25% | -$398K | 0.02% | 456 |
|
|
2021
Q4 | $1.72M | Sell |
20,788
-608
| -3% | -$50.3K | 0.03% | 350 |
|
|
2021
Q3 | $1.82M | Sell |
21,396
-102
| -0.5% | -$8.66K | 0.03% | 323 |
|
|
2021
Q2 | $2.03M | Sell |
21,498
-193
| -0.9% | -$18.2K | 0.04% | 296 |
|
|
2021
Q1 | $2.01M | Sell |
21,691
-4,703
| -18% | -$436K | 0.04% | 305 |
|
|
2020
Q4 | $2.37M | Sell |
26,394
-1,662
| -6% | -$149K | 0.05% | 258 |
|
|
2020
Q3 | $2.17M | Sell |
28,056
-447
| -2% | -$34.5K | 0.06% | 255 |
|
|
2020
Q2 | $1.97M | Sell |
28,503
-52
| -0.2% | -$3.6K | 0.06% | 255 |
|
|
2020
Q1 | $1.71M | Sell |
28,555
-11,145
| -28% | -$665K | 0.06% | 257 |
|
|
2019
Q4 | $2.92M | Sell |
39,700
-2,709
| -6% | -$199K | 0.07% | 237 |
|
|
2019
Q3 | $2.81M | Sell |
42,409
-2,547
| -6% | -$169K | 0.09% | 215 |
|
|
2019
Q2 | $3.14M | Sell |
44,956
-3,961
| -8% | -$276K | 0.1% | 200 |
|
|
2019
Q1 | $3.46M | Sell |
48,917
-22,526
| -32% | -$1.59M | 0.15% | 133 |
|
|
2018
Q4 | $4.54M | Buy |
71,443
+7,734
| +12% | +$491K | 0.22% | 112 |
|
|
2018
Q3 | $4.5M | Sell |
63,709
-16,784
| -21% | -$1.18M | 0.22% | 104 |
|
|
2018
Q2 | $5.77M | Sell |
80,493
-4,748
| -6% | -$340K | 0.3% | 92 |
|
|
2018
Q1 | $6.61M | Sell |
85,241
-8,132
| -9% | -$630K | 0.36% | 79 |
|
|
2017
Q4 | $7.12M | Sell |
93,373
-359
| -0.4% | -$27.4K | 0.45% | 63 |
|
|
2017
Q3 | $6.77M | Buy |
93,732
+1,163
| +1% | +$84K | 0.46% | 64 |
|
|
2017
Q2 | $6.24M | Buy |
92,569
+18,086
| +24% | +$1.22M | 0.44% | 63 |
|
|
2017
Q1 | $4.69M | Sell |
74,483
-16,757
| -18% | -$1.05M | 0.44% | 60 |
|
|
2016
Q4 | $5.01M | Buy |
91,240
+78,580
| +621% | +$4.32M | 0.54% | 55 |
|
|
2016
Q3 | $766K | Buy |
12,660
+1,427
| +13% | +$86.3K | 0.09% | 167 |
|
|
2016
Q2 | $614K | Sell |
11,233
-1,448
| -11% | -$79.1K | 0.07% | 167 |
|
|
2016
Q1 | $693K | Sell |
12,681
-173,273
| -93% | -$9.47M | 0.08% | 159 |
|
|
2015
Q4 | $9.93M | Buy |
+185,954
| New | +$9.93M | 0.91% | 38 |
|
|
2014
Q4 | – | Sell |
-8,890
| Closed | -$545K | – | 753 |
|
|
2014
Q3 | $545K | Buy |
+8,890
| New | +$545K | 0.06% | 224 |
|