Exane Derivatives’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
Q3 | – | Sell |
-1
| Closed | -$67 | – | 525 |
|
|
2017
Q2 | $67 | Hold |
1
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $55 | Hold |
1
| – | – | ﹤0.01% | 513 |
|
|
2016
Q3 | $61 | Hold |
1
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $54 | Sell |
1
-22
| -96% | -$1.19K | ﹤0.01% | 487 |
|
|
2016
Q1 | $1.26K | Sell |
23
-361
| -94% | -$19.7K | ﹤0.01% | 413 |
|
|
2015
Q4 | $20.5K | Sell |
384
-403
| -51% | -$21.5K | ﹤0.01% | 262 |
|
|
2015
Q3 | $41.5K | Sell |
787
-600
| -43% | -$31.6K | 0.01% | 244 |
|
|
2015
Q2 | $87.4K | Hold |
1,387
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $88.8K | Hold |
1,387
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $84.5K | Buy |
+1,387
| New | +$84.5K | 0.01% | 265 |
|