CWA
Convergent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.46M | Hold |
141,382
| – | – | 1.69% | 12 |
|
|
2015
Q2 | $8.91M | Hold |
141,382
| – | – | 2.06% | 11 |
|
|
2015
Q1 | $9.05M | Sell |
141,382
-42,600
| -23% | -$2.73M | 1.36% | 13 |
|
|
2014
Q4 | $11.2M | Sell |
183,982
-12,778
| -6% | -$779K | 1.39% | 14 |
|
|
2014
Q3 | $12.1M | Buy |
+196,760
| New | +$12.1M | 1.66% | 12 |
|
|
2014
Q2 | – | Sell |
-196,750
| Closed | -$11.6M | – | 32 |
|
|
2014
Q1 | $11.6M | Hold |
196,750
| – | – | 1.85% | 10 |
|
|
2013
Q4 | $11.9M | Buy |
196,750
+41,215
| +26% | +$2.49M | 1.95% | 8 |
|
|
2013
Q3 | $9.07M | Hold |
155,535
| – | – | 1.77% | 8 |
|
|
2013
Q2 | $8.52M | Buy |
+155,535
| New | +$8.52M | 1.55% | 6 |
|