Edge Advisors’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
Q2 | $702K | Buy |
9,803
+6
| +0.1% | +$430 | 0.06% | 191 |
|
|
2018
Q1 | $759K | Sell |
9,797
-5,978
| -38% | -$463K | 0.07% | 186 |
|
|
2017
Q4 | $1.2M | Sell |
15,775
-83
| -0.5% | -$6.33K | 0.12% | 142 |
|
|
2017
Q3 | $1.15M | Sell |
15,858
-988
| -6% | -$71.3K | 0.12% | 141 |
|
|
2017
Q2 | $1.14M | Sell |
16,846
-2,307
| -12% | -$156K | 0.13% | 148 |
|
|
2017
Q1 | $1.21M | Hold |
19,153
| – | – | 0.15% | 136 |
|
|
2016
Q4 | $1.05M | Buy |
+19,153
| New | +$1.05M | 0.14% | 143 |
|