Eaton Vance Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $328K | Hold |
|
|||||
|
2022
Q2 | $388K | Hold |
|
|||||
|
2022
Q1 | $420K | Sell |
|
|||||
|
2021
Q4 | $471K | Hold |
|
|||||
|
2021
Q3 | $484K | Hold |
|
|||||
|
2021
Q2 | $539K | Hold |
|
|||||
|
2021
Q1 | $528K | Hold |
|
|||||
|
2020
Q4 | $511K | Sell |
|
|||||
|
2020
Q3 | $795K | Hold |
|
|||||
|
2020
Q2 | $713K | Hold |
|
|||||
|
2020
Q1 | $615K | Hold |
|
|||||
|
2019
Q4 | $757K | Sell |
|
|||||
|
2019
Q3 | $716K | Hold |
|
|||||
|
2019
Q2 | $753K | Hold |
|
|||||
|
2019
Q1 | $763K | Sell |
|
|||||
|
2018
Q4 | $827K | Hold |
|
|||||
|
2018
Q3 | $919K | Hold |
|
|||||
|
2018
Q2 | $932K | Sell |
|
|||||
|
2018
Q1 | $2.02M | Buy |
|
|||||
|
2017
Q4 | $992K | Hold |
|
|||||
|
2017
Q3 | $940K | Hold |
|
|||||
|
2017
Q2 | $878K | Hold |
|
|||||
|
2017
Q1 | $819K | Hold |
|
|||||
|
2016
Q4 | $715K | Hold |
|
|||||
|
2016
Q3 | $787K | Hold |
|
|||||
|
2016
Q2 | $711K | Sell |
|
|||||
|
2016
Q1 | $771K | Buy |
|
|||||
|
2015
Q4 | $709K | Hold |
|
|||||
|
2015
Q3 | $701K | Sell |
|
|||||
|
2015
Q2 | $852K | Hold |
|
|||||
|
2015
Q1 | $866K | Hold |
|
|||||
|
2014
Q4 | $824K | Hold |
|
|||||
|
2014
Q3 | $830K | Sell |
|
|||||
|
2014
Q2 | $1.01M | Sell |
|
|||||
|
2014
Q1 | $1.07M | Sell |
|
|||||
|
2013
Q4 | $2.1M | Sell |
|
|||||
|
2013
Q3 | $2.36M | Sell |
|
|||||
|
2013
Q2 | $2.29M | Buy |
|