Edmond de Rothschild (Suisse)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.07M | Hold |
17,700
| – | – | 0.33% | 79 |
|
|
2016
Q2 | $968K | Sell |
17,700
-4,850
| -22% | -$265K | 0.32% | 80 |
|
|
2016
Q1 | $1.23M | Sell |
22,550
-25,500
| -53% | -$1.39M | 0.51% | 48 |
|
|
2015
Q4 | $2.57M | Buy |
48,050
+35,250
| +275% | +$1.88M | 0.98% | 22 |
|
|
2015
Q3 | $675K | Buy |
12,800
+10,530
| +464% | +$555K | 0.23% | 87 |
|
|
2015
Q2 | $143K | Buy |
+2,270
| New | +$143K | 0.05% | 186 |
|