Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $491K | Hold |
7,100
| – | – | 0.08% | 101 |
|
|
2020
Q1 | $424K | Hold |
7,100
| – | – | 0.08% | 110 |
|
|
2019
Q4 | $522K | Sell |
7,100
-13,330
| -65% | -$980K | 0.08% | 110 |
|
|
2019
Q3 | $1.36M | Hold |
20,430
| – | – | 0.28% | 67 |
|
|
2019
Q2 | $1.43M | Sell |
20,430
-5,340
| -21% | -$373K | 0.32% | 62 |
|
|
2019
Q1 | $2M | Buy |
25,770
+4,603
| +22% | +$357K | 0.5% | 36 |
|
|
2018
Q4 | $1.35M | Sell |
21,167
-4,603
| -18% | -$292K | 0.41% | 44 |
|
|
2018
Q3 | $1.82M | Hold |
25,770
| – | – | 0.52% | 37 |
|
|
2018
Q2 | $1.85M | Hold |
25,770
| – | – | 0.55% | 37 |
|
|
2018
Q1 | $2M | Hold |
25,770
| – | – | 0.5% | 36 |
|
|
2017
Q4 | $1.97M | Hold |
25,770
| – | – | 0.49% | 34 |
|
|
2017
Q3 | $1.86M | Hold |
25,770
| – | – | 0.48% | 37 |
|
|
2017
Q2 | $1.74M | Hold |
25,770
| – | – | 0.45% | 38 |
|
|
2017
Q1 | $1.62M | Hold |
25,770
| – | – | 0.54% | 29 |
|
|
2016
Q4 | $1.42M | Buy |
+25,770
| New | +$1.42M | 0.48% | 28 |
|
|
2013
Q4 | – | Sell |
-11,126
| Closed | -$648K | – | 129 |
|
|
2013
Q3 | $648K | Sell |
11,126
-6,705
| -38% | -$391K | 0.22% | 58 |
|
|
2013
Q2 | $977K | Buy |
+17,831
| New | +$977K | 0.37% | 41 |
|