Cutler Group’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
Q4 | – | Sell |
-2,617
| Closed | -$153K | – | 1691 |
|
|
2022
Q3 | $153K | Buy |
2,617
+1,907
| +269% | +$111K | 0.01% | 539 |
|
|
2022
Q2 | $49K | Hold |
710
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $53K | Sell |
710
-1,600
| -69% | -$119K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $191K | Hold |
2,310
| – | – | 0.01% | 705 |
|
|
2021
Q3 | $196K | Sell |
2,310
-1,111
| -32% | -$94.3K | 0.01% | 699 |
|
|
2021
Q2 | $323K | Buy |
3,421
+2,300
| +205% | +$217K | 0.02% | 560 |
|
|
2021
Q1 | $103K | Buy |
1,121
+1,100
| +5,238% | +$101K | 0.01% | 889 |
|
|
2020
Q4 | $1K | Sell |
21
-100
| -83% | -$4.76K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $9K | Sell |
121
-2,989
| -96% | -$222K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $215K | Sell |
3,110
-9,800
| -76% | -$677K | 0.01% | 432 |
|
|
2020
Q1 | $770K | Buy |
12,910
+8,200
| +174% | +$489K | 0.04% | 205 |
|
|
2019
Q4 | $346K | Buy |
4,710
+2,800
| +147% | +$206K | 0.02% | 391 |
|
|
2019
Q3 | $126K | Buy |
+1,910
| New | +$126K | 0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-599
| Closed | -$42K | – | 1513 |
|
|
2019
Q1 | $42K | Buy |
+599
| New | +$42K | ﹤0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-3,413
| Closed | -$240K | – | 1570 |
|
|
2018
Q3 | $240K | Buy |
3,413
+700
| +26% | +$49.2K | 0.02% | 518 |
|
|
2018
Q2 | $194K | Buy |
2,713
+2,600
| +2,301% | +$186K | 0.02% | 516 |
|
|
2018
Q1 | $8K | Sell |
113
-19,320
| -99% | -$1.37M | ﹤0.01% | 1443 |
|
|
2017
Q4 | $1.48M | Buy |
+19,433
| New | +$1.48M | 0.06% | 174 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 2399 |
|
|
2017
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2321 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2731 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2788 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 2683 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2470 |
|