CCA
Conservest Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,512
| Closed | -$3.53M | – | 79 |
|
|
2019
Q2 | $3.53M | Sell |
50,512
-7,468
| -13% | -$521K | 0.52% | 27 |
|
|
2019
Q1 | $4.1M | Sell |
57,980
-2,984
| -5% | -$211K | 0.61% | 26 |
|
|
2018
Q4 | $3.87M | Buy |
60,964
+491
| +0.8% | +$31.2K | 0.64% | 28 |
|
|
2018
Q3 | $4.27M | Sell |
60,473
-2,283
| -4% | -$161K | 0.63% | 26 |
|
|
2018
Q2 | $4.5M | Sell |
62,756
-5,088
| -7% | -$365K | 0.7% | 26 |
|
|
2018
Q1 | $5.26M | Sell |
67,844
-305
| -0.4% | -$23.6K | 1.15% | 16 |
|
|
2017
Q4 | $5.2M | Buy |
68,149
+1,367
| +2% | +$104K | 1.03% | 18 |
|
|
2017
Q3 | $4.82M | Sell |
66,782
-223
| -0.3% | -$16.1K | 0.76% | 24 |
|
|
2017
Q2 | $4.52M | Buy |
67,005
+1
| +0% | +$67 | 0.96% | 19 |
|
|
2017
Q1 | $4.22M | Buy |
+67,004
| New | +$4.22M | 0.89% | 19 |
|