FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,696
| Closed | -$337K | – | 875 |
|
|
2018
Q2 | $337K | Sell |
4,696
-371
| -7% | -$26.6K | 0.01% | 678 |
|
|
2018
Q1 | $392K | Buy |
5,067
+768
| +18% | +$59.4K | 0.01% | 868 |
|
|
2017
Q4 | $328K | Sell |
4,299
-4,012
| -48% | -$306K | 0.01% | 986 |
|
|
2017
Q3 | $600K | Sell |
8,311
-1,677
| -17% | -$121K | 0.02% | 720 |
|
|
2017
Q2 | $674K | Sell |
9,988
-1,936
| -16% | -$131K | 0.02% | 658 |
|
|
2017
Q1 | $750K | Buy |
11,924
+455
| +4% | +$28.6K | 0.02% | 625 |
|
|
2016
Q4 | $630K | Buy |
+11,469
| New | +$630K | 0.02% | 683 |
|
|
2015
Q3 | – | Sell |
-19,719
| Closed | -$1.24M | – | 733 |
|
|
2015
Q2 | $1.24M | Buy |
19,719
+6,019
| +44% | +$379K | 0.06% | 281 |
|
|
2015
Q1 | $876K | Buy |
13,700
+2,957
| +28% | +$189K | 0.02% | 660 |
|
|
2014
Q4 | $655K | Buy |
+10,743
| New | +$655K | 0.04% | 451 |
|