Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,182
| Closed | -$4.02M | – | 1262 |
|
|
2015
Q4 | $4.02M | Buy |
75,182
+7,302
| +11% | +$390K | 0.02% | 614 |
|
|
2015
Q3 | $3.58M | Buy |
67,880
+3,139
| +5% | +$166K | 0.02% | 653 |
|
|
2015
Q2 | $4.08M | Buy |
64,741
+29,768
| +85% | +$1.88M | 0.02% | 651 |
|
|
2015
Q1 | $2.24M | Buy |
34,973
+13,543
| +63% | +$867K | 0.01% | 833 |
|
|
2014
Q4 | $1.29M | Sell |
21,430
-10,000
| -32% | -$604K | 0.01% | 1016 |
|
|
2014
Q3 | $1.93M | Buy |
31,430
+10,000
| +47% | +$613K | 0.01% | 900 |
|
|
2014
Q2 | $1.34M | Hold |
21,430
| – | – | 0.01% | 1029 |
|
|
2014
Q1 | $1.27M | Buy |
+21,430
| New | +$1.27M | 0.01% | 946 |
|