Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,310
| Closed | -$1.31M | – | 84 |
|
|
2018
Q2 | $1.31M | Sell |
18,310
-316
| -2% | -$22.6K | 1.06% | 27 |
|
|
2018
Q1 | $1.44M | Buy |
18,626
+3,799
| +26% | +$295K | 1.2% | 15 |
|
|
2017
Q4 | $1.13M | Sell |
14,827
-13,149
| -47% | -$1M | 0.96% | 27 |
|
|
2017
Q3 | $2.02M | Sell |
27,976
-5,015
| -15% | -$362K | 1.84% | 11 |
|
|
2017
Q2 | $2.23M | Sell |
32,991
-8,606
| -21% | -$580K | 2.1% | 11 |
|
|
2017
Q1 | $2.62M | Sell |
41,597
-143
| -0.3% | -$9K | 2.53% | 9 |
|
|
2016
Q4 | $2.29M | Sell |
41,740
-11,058
| -21% | -$607K | 2.17% | 9 |
|
|
2016
Q3 | $3.2M | Sell |
52,798
-2,739
| -5% | -$166K | 3.15% | 8 |
|
|
2016
Q2 | $3.04M | Buy |
55,537
+36,826
| +197% | +$2.01M | 2.94% | 6 |
|
|
2016
Q1 | $1.02M | Buy |
+18,711
| New | +$1.02M | 0.94% | 19 |
|
|
2015
Q2 | – | Sell |
-48,984
| Closed | -$3.14M | – | 73 |
|
|
2015
Q1 | $3.14M | Buy |
+48,984
| New | +$3.14M | 3.12% | 9 |
|