CWG
Cornerstone Wealth Group’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 |
-74,645
| Closed | -$6.34M | – | 149 |
|
|
2021
Q3 | $6.34M | Sell |
74,645
-78,663
| -51% | -$6.68M | 1.12% | 19 |
|
|
2021
Q2 | $13.8M | Buy |
153,308
+19,094
| +14% | +$1.72M | 2.82% | 7 |
|
|
2021
Q1 | $12.6M | Buy |
134,214
+22,923
| +21% | +$2.15M | 2.55% | 7 |
|
|
2020
Q4 | $9.97M | Buy |
111,291
+15,135
| +16% | +$1.36M | 2.45% | 7 |
|
|
2020
Q3 | $7.42M | Buy |
+96,156
| New | +$7.42M | 2.03% | 7 |
|