CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $116K | Hold |
1,843
| – | – | 0.07% | 190 |
|
|
2016
Q4 | $101K | Buy |
1,843
+22
| +1% | +$1.21K | 0.06% | 200 |
|
|
2016
Q3 | $110K | Sell |
1,821
-1,375
| -43% | -$83.2K | 0.07% | 190 |
|
|
2016
Q2 | $175K | Sell |
3,196
-457
| -13% | -$25K | 0.11% | 154 |
|
|
2016
Q1 | $200K | Sell |
3,653
-875
| -19% | -$47.8K | 0.11% | 153 |
|
|
2015
Q4 | $242K | Buy |
4,528
+62
| +1% | +$3.31K | 0.14% | 130 |
|
|
2015
Q3 | $236K | Buy |
4,466
+24
| +0.5% | +$1.27K | 0.15% | 123 |
|
|
2015
Q2 | $280K | Hold |
4,442
| – | – | 0.16% | 116 |
|
|
2015
Q1 | $284K | Hold |
4,442
| – | – | 0.16% | 117 |
|
|
2014
Q4 | $271K | Buy |
+4,442
| New | +$271K | 0.2% | 92 |
|
|
2014
Q1 | $284K | Buy |
+4,442
| New | +$284K | 0.16% | 117 |
|