CFGS
Concourse Financial Group Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2024
Q3 | – | Sell |
-23
| Closed | -$1.66K | – | 2253 |
|
|
2024
Q2 | $1.66K | Hold |
23
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q1 | $1.56K | Hold |
23
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q4 | $1.53K | Hold |
23
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q3 | $1.46K | Hold |
23
| – | – | ﹤0.01% | 2046 |
|
|
2023
Q2 | $1.53K | Hold |
23
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q1 | $1.56K | Hold |
23
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q4 | $1.49K | Hold |
23
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q2 | $2K | Sell |
23
-40,448
| -100% | -$3.52M | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.83M | Buy |
40,471
+14,992
| +59% | +$677K | 0.13% | 158 |
|
|
2021
Q4 | $2.11M | Buy |
25,479
+13,831
| +119% | +$1.14M | 0.12% | 164 |
|
|
2021
Q3 | $989K | Buy |
11,648
+1,685
| +17% | +$143K | 0.06% | 315 |
|
|
2021
Q2 | $942K | Sell |
9,963
-54
| -0.5% | -$5.11K | 0.06% | 312 |
|
|
2021
Q1 | $928K | Sell |
10,017
-35,475
| -78% | -$3.29M | 0.07% | 282 |
|
|
2020
Q4 | $4.08M | Sell |
45,492
-1,573
| -3% | -$141K | 0.31% | 70 |
|
|
2020
Q3 | $3.63M | Sell |
47,065
-8,577
| -15% | -$662K | 0.32% | 68 |
|
|
2020
Q2 | $3.85M | Sell |
55,642
-7,293
| -12% | -$504K | 0.37% | 61 |
|
|
2020
Q1 | $3.76M | Buy |
+62,935
| New | +$3.76M | 0.41% | 54 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2044 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2251 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1644 |
|