CX Institutional’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 | – | Sell |
-9,229
| Closed | -$638K | – | 458 |
|
|
2022
Q2 | $638K | Buy |
+9,229
| New | +$638K | 0.05% | 289 |
|
|
2021
Q4 | – | Sell |
-68,997
| Closed | -$5.86M | – | 338 |
|
|
2021
Q3 | $5.86M | Sell |
68,997
-1,981
| -3% | -$168K | 0.48% | 57 |
|
|
2021
Q2 | $6.71M | Buy |
70,978
+9,660
| +16% | +$913K | 0.55% | 48 |
|
|
2021
Q1 | $5.68M | Buy |
61,318
+27,773
| +83% | +$2.57M | 0.51% | 52 |
|
|
2020
Q4 | $3.01M | Buy |
+33,545
| New | +$3.01M | 0.29% | 95 |
|