FWM
FFT Wealth Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,915
| Closed | -$6.43M | – | 35 |
|
|
2019
Q3 | $6.43M | Hold |
96,915
| – | – | 1.94% | 15 |
|
|
2019
Q2 | $6.76M | Hold |
96,915
| – | – | 2.57% | 12 |
|
|
2019
Q1 | $6.85M | Hold |
96,915
| – | – | 2.58% | 12 |
|
|
2018
Q4 | $6.16M | Hold |
96,915
| – | – | 2.68% | 12 |
|
|
2018
Q3 | $6.84M | Hold |
96,915
| – | – | 2.52% | 14 |
|
|
2018
Q2 | $6.95M | Hold |
96,915
| – | – | 2.57% | 14 |
|
|
2018
Q1 | $7.51M | Hold |
96,915
| – | – | 2.94% | 12 |
|
|
2017
Q4 | $7.39M | Hold |
96,915
| – | – | 2.84% | 13 |
|
|
2017
Q3 | $7M | Hold |
96,915
| – | – | 2.98% | 13 |
|
|
2017
Q2 | $6.54M | Hold |
96,915
| – | – | 2.09% | 16 |
|
|
2017
Q1 | $6.1M | Sell |
96,915
-4,682
| -5% | -$295K | 1.94% | 16 |
|
|
2016
Q4 | $5.58M | Buy |
+101,597
| New | +$5.58M | 1.29% | 18 |
|