Dai-ichi Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203,700
| Closed | -$13.5M | – | 538 |
|
|
2019
Q3 | $13.5M | Hold |
203,700
| – | – | 0.32% | 71 |
|
|
2019
Q2 | $14.2M | Sell |
203,700
-583,000
| -74% | -$40.7M | 0.34% | 73 |
|
|
2019
Q1 | $55.6M | Sell |
786,700
-291,500
| -27% | -$20.6M | 1.37% | 7 |
|
|
2018
Q4 | $68.5M | Hold |
1,078,200
| – | – | 1.87% | 7 |
|
|
2018
Q3 | $76.1M | Sell |
1,078,200
-245,000
| -19% | -$17.3M | 1.65% | 7 |
|
|
2018
Q2 | $94.8M | Hold |
1,323,200
| – | – | 2.28% | 5 |
|
|
2018
Q1 | $103M | Hold |
1,323,200
| – | – | 2.12% | 6 |
|
|
2017
Q4 | $101M | Hold |
1,323,200
| – | – | 1.96% | 8 |
|
|
2017
Q3 | $95.6M | Hold |
1,323,200
| – | – | 2.03% | 7 |
|
|
2017
Q2 | $89.3M | Buy |
+1,323,200
| New | +$89.3M | 1.98% | 7 |
|