Covington Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 942 |
|
|
2022
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 916 |
|
|
2022
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $5K | Sell |
64
-49
| -43% | -$3.83K | ﹤0.01% | 862 |
|
|
2021
Q3 | $10K | Buy |
113
+49
| +77% | +$4.34K | ﹤0.01% | 799 |
|
|
2021
Q2 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 824 |
|