Eastern Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,855
| Closed | -$321K | – | 210 |
|
|
2016
Q4 | $321K | Sell |
5,855
-6,996
| -54% | -$384K | 0.03% | 162 |
|
|
2016
Q3 | $778K | Sell |
12,851
-6,514
| -34% | -$394K | 0.06% | 121 |
|
|
2016
Q2 | $1.06M | Sell |
19,365
-4,067
| -17% | -$222K | 0.09% | 114 |
|
|
2016
Q1 | $1.28M | Sell |
23,432
-313,044
| -93% | -$17.1M | 0.1% | 110 |
|
|
2015
Q4 | $18M | Buy |
336,476
+6,792
| +2% | +$363K | 1.5% | 18 |
|
|
2015
Q3 | $17.4M | Buy |
329,684
+9,435
| +3% | +$498K | 1.52% | 19 |
|
|
2015
Q2 | $20.2M | Buy |
320,249
+9,268
| +3% | +$584K | 1.63% | 15 |
|
|
2015
Q1 | $19.9M | Sell |
310,981
-16,340
| -5% | -$1.05M | 1.59% | 15 |
|
|
2014
Q4 | $19.9M | Buy |
327,321
+8,215
| +3% | +$501K | 1.58% | 15 |
|
|
2014
Q3 | $19.6M | Buy |
319,106
+10,099
| +3% | +$619K | 1.58% | 15 |
|
|
2014
Q2 | $19.4M | Buy |
309,007
+6,614
| +2% | +$415K | 1.57% | 14 |
|
|
2014
Q1 | $17.9M | Buy |
302,393
+22,097
| +8% | +$1.31M | 1.51% | 17 |
|
|
2013
Q4 | $16.9M | Buy |
280,296
+29,144
| +12% | +$1.76M | 1.44% | 19 |
|
|
2013
Q3 | $14.6M | Sell |
251,152
-37,059
| -13% | -$2.16M | 1.34% | 21 |
|
|
2013
Q2 | $15.8M | Buy |
+288,211
| New | +$15.8M | 1.47% | 15 |
|