FCA Corp’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
Q1 | – | Sell |
-8,000
| Closed | -$427K | – | 146 |
|
|
2015
Q4 | $427K | Buy |
8,000
+4,000
| +100% | +$214K | 0.25% | 69 |
|
|
2015
Q3 | $211K | Hold |
4,000
| – | – | 0.12% | 114 |
|
|
2015
Q2 | $252K | Hold |
4,000
| – | – | 0.14% | 100 |
|
|
2015
Q1 | $256K | Hold |
4,000
| – | – | 0.14% | 106 |
|
|
2014
Q4 | $244K | Buy |
+4,000
| New | +$244K | 0.14% | 106 |
|