Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,787
| Closed | -$464K | – | 838 |
|
|
2015
Q3 | $464K | Hold |
8,787
| – | – | 0.01% | 588 |
|
|
2015
Q2 | $554K | Buy |
8,787
+2,901
| +49% | +$183K | 0.01% | 547 |
|
|
2015
Q1 | $377K | Buy |
+5,886
| New | +$377K | 0.01% | 569 |
|
|
2014
Q4 | – | Sell |
-2,725
| Closed | -$167K | – | 743 |
|
|
2014
Q3 | $167K | Hold |
2,725
| – | – | ﹤0.01% | 687 |
|
|
2014
Q2 | $171K | Hold |
2,725
| – | – | ﹤0.01% | 667 |
|
|
2014
Q1 | $161K | Hold |
2,725
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q4 | $164K | Buy |
+2,725
| New | +$164K | ﹤0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-2,725
| Closed | -$149K | – | 1207 |
|
|
2013
Q2 | $149K | Buy |
+2,725
| New | +$149K | ﹤0.01% | 1133 |
|