Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,064
| Closed | -$2.38M | – | 1049 |
|
|
2021
Q3 | $2.38M | Buy |
+28,064
| New | +$2.38M | 0.02% | 356 |
|
|
2021
Q2 | – | Sell |
-5,630
| Closed | -$522K | – | 945 |
|
|
2021
Q1 | $522K | Buy |
+5,630
| New | +$522K | ﹤0.01% | 525 |
|
|
2018
Q2 | – | Sell |
-12,332
| Closed | -$956K | – | 692 |
|
|
2018
Q1 | $956K | Buy |
12,332
+5,647
| +84% | +$438K | 0.01% | 326 |
|
|
2017
Q4 | $510K | Buy |
+6,685
| New | +$510K | 0.01% | 445 |
|