DAS
Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,820
| Closed | -$3.65M | – | 585 |
|
|
2020
Q2 | $3.65M | Buy |
+52,820
| New | +$3.65M | 0.49% | 45 |
|
|
2020
Q1 | – | Sell |
-19,361
| Closed | -$1.42M | – | 472 |
|
|
2019
Q4 | $1.42M | Buy |
+19,361
| New | +$1.42M | 0.19% | 137 |
|
|
2019
Q3 | – | Sell |
-19,304
| Closed | -$1.35M | – | 516 |
|
|
2019
Q2 | $1.35M | Sell |
19,304
-9,311
| -33% | -$650K | 0.22% | 118 |
|
|
2019
Q1 | $2.02M | Buy |
+28,615
| New | +$2.02M | 0.38% | 69 |
|
|
2015
Q2 | – | Sell |
-16,979
| Closed | -$1.09M | – | 159 |
|
|
2015
Q1 | $1.09M | Buy |
+16,979
| New | +$1.09M | 0.55% | 57 |
|