Erste Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-210
| Closed | -$14.5K | – | 444 |
|
2020
Q2 | $14.5K | Hold |
210
| – | – | ﹤0.01% | 411 |
|
2020
Q1 | $12.5K | Hold |
210
| – | – | ﹤0.01% | 384 |
|
2019
Q4 | $15.4K | Hold |
210
| – | – | ﹤0.01% | 389 |
|
2019
Q3 | $13.9K | Hold |
210
| – | – | ﹤0.01% | 392 |
|
2019
Q2 | $14.7K | Hold |
210
| – | – | ﹤0.01% | 410 |
|
2019
Q1 | $14.8K | Hold |
210
| – | – | ﹤0.01% | 403 |
|
2018
Q4 | $13.4K | Buy |
+210
| New | +$13.4K | ﹤0.01% | 420 |
|