Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,963
| Closed | -$274K | – | 414 |
|
|
2022
Q2 | $274K | Buy |
+3,963
| New | +$274K | 0.02% | 355 |
|
|
2018
Q2 | – | Sell |
-2,793
| Closed | -$217K | – | 186 |
|
|
2018
Q1 | $217K | Sell |
2,793
-540
| -16% | -$42K | 0.06% | 159 |
|
|
2017
Q4 | $254K | Hold |
3,333
| – | – | 0.08% | 153 |
|
|
2017
Q3 | $241K | Sell |
3,333
-229
| -6% | -$16.6K | 0.08% | 150 |
|
|
2017
Q2 | $240K | Hold |
3,562
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $221K | Sell |
3,562
-890
| -20% | -$55.2K | 0.1% | 141 |
|
|
2016
Q4 | $245K | Sell |
4,452
-464
| -9% | -$25.5K | 0.1% | 142 |
|
|
2016
Q3 | $290K | Sell |
4,916
-202
| -4% | -$11.9K | 0.13% | 127 |
|
|
2016
Q2 | $280K | Sell |
5,118
-350
| -6% | -$19.1K | 0.13% | 125 |
|
|
2016
Q1 | $299K | Sell |
5,468
-60
| -1% | -$3.28K | 0.14% | 114 |
|
|
2015
Q4 | $272K | Sell |
5,528
-300
| -5% | -$14.8K | 0.14% | 116 |
|
|
2015
Q3 | $307K | Sell |
5,828
-573
| -9% | -$30.2K | 0.15% | 109 |
|
|
2015
Q2 | $387K | Sell |
6,401
-266
| -4% | -$16.1K | 0.24% | 77 |
|
|
2015
Q1 | $460K | Sell |
6,667
-288
| -4% | -$19.9K | 0.19% | 105 |
|
|
2014
Q4 | $427K | Sell |
6,955
-150
| -2% | -$9.21K | 0.19% | 103 |
|
|
2014
Q3 | $436K | Sell |
7,105
-60
| -0.8% | -$3.68K | 0.19% | 109 |
|
|
2014
Q2 | $458K | Sell |
7,165
-280
| -4% | -$17.9K | 0.19% | 105 |
|
|
2014
Q1 | $452K | Sell |
7,445
-506
| -6% | -$30.7K | 0.19% | 110 |
|
|
2013
Q4 | $466K | Sell |
7,951
-2,187
| -22% | -$128K | 0.21% | 99 |
|
|
2013
Q3 | $606K | Sell |
10,138
-1,090
| -10% | -$65.2K | 0.28% | 89 |
|
|
2013
Q2 | $639K | Buy |
+11,228
| New | +$639K | 0.32% | 85 |
|