CWA
Core 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9
| Closed | -$1K | – | 207 |
|
|
2021
Q3 | $1K | Sell |
9
-84,484
| -100% | -$9.39M | ﹤0.01% | 180 |
|
|
2021
Q2 | $7.99M | Sell |
84,493
-1,258
| -1% | -$119K | 5.33% | 6 |
|
|
2021
Q1 | $7.95M | Buy |
85,751
+17,776
| +26% | +$1.65M | 7.01% | 4 |
|
|
2020
Q4 | $6.09M | Buy |
+67,975
| New | +$6.09M | 5.44% | 6 |
|
|
2020
Q3 | – | Sell |
-65,449
| Closed | -$4.53M | – | 161 |
|
|
2020
Q2 | $4.53M | Sell |
65,449
-29,737
| -31% | -$2.06M | 3.99% | 6 |
|
|
2020
Q1 | $5.69M | Buy |
95,186
+258
| +0.3% | +$15.4K | 4.33% | 9 |
|
|
2019
Q4 | $6.98M | Buy |
+94,928
| New | +$6.98M | 4.01% | 9 |
|