Delek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $301K | Sell |
4,413
-13,306
| -75% | -$908K | 0.01% | 169 |
|
|
2019
Q1 | $1.25M | Buy |
17,719
+5,396
| +44% | +$379K | 0.05% | 133 |
|
|
2018
Q4 | $814K | Sell |
12,323
-33,668
| -73% | -$2.22M | 0.04% | 141 |
|
|
2018
Q3 | $3.19M | Buy |
45,991
+3,563
| +8% | +$247K | 0.13% | 122 |
|
|
2018
Q2 | $3.04M | Buy |
42,428
+2,660
| +7% | +$191K | 0.13% | 126 |
|
|
2018
Q1 | $3.09M | Buy |
39,768
+4,832
| +14% | +$375K | 0.16% | 115 |
|
|
2017
Q4 | $2.66M | Buy |
+34,936
| New | +$2.66M | 0.14% | 125 |
|