DCM
Dimension Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,221
| Closed | -$206K | – | 102 |
|
|
2021
Q1 | $206K | Buy |
+2,221
| New | +$206K | 0.05% | 99 |
|
|
2020
Q3 | – | Sell |
-2,999
| Closed | -$207K | – | 95 |
|
|
2020
Q2 | $207K | Buy |
+2,999
| New | +$207K | 0.07% | 85 |
|
|
2020
Q1 | – | Sell |
-2,999
| Closed | -$220K | – | 87 |
|
|
2019
Q4 | $220K | Sell |
2,999
-1,380
| -32% | -$101K | 0.06% | 87 |
|
|
2019
Q3 | $287K | Buy |
+4,379
| New | +$287K | 0.1% | 84 |
|
|
2019
Q2 | – | Sell |
-4,696
| Closed | -$332K | – | 97 |
|
|
2019
Q1 | $332K | Buy |
+4,696
| New | +$332K | 0.14% | 74 |
|