Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$264K | – | 731 |
|
|
2015
Q3 | $264K | Buy |
5,000
+100
| +2% | +$5.28K | 0.06% | 174 |
|
|
2015
Q2 | $309K | Buy |
+4,900
| New | +$309K | 0.06% | 188 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$63K | – | 561 |
|
|
2014
Q2 | $63K | Sell |
1,000
-1,000
| -50% | -$63K | 0.01% | 289 |
|
|
2014
Q1 | $118K | Hold |
2,000
| – | – | 0.02% | 184 |
|
|
2013
Q4 | $121K | Hold |
2,000
| – | – | 0.02% | 162 |
|
|
2013
Q3 | $117K | Hold |
2,000
| – | – | 0.02% | 160 |
|
|
2013
Q2 | $110K | Buy |
+2,000
| New | +$110K | 0.02% | 153 |
|