Fieldpoint Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,735
| Closed | -$2.43M | – | 68 |
|
|
2014
Q2 | $2.43M | Sell |
38,735
-130
| -0.3% | -$8.15K | 1.47% | 38 |
|
|
2014
Q1 | $2.3M | Sell |
38,865
-275
| -0.7% | -$16.3K | 1.36% | 38 |
|
|
2013
Q4 | $2.36M | Sell |
39,140
-320
| -0.8% | -$19.3K | 1.35% | 35 |
|
|
2013
Q3 | $2.3M | Sell |
39,460
-6,300
| -14% | -$367K | 1.41% | 36 |
|
|
2013
Q2 | $2.51M | Buy |
+45,760
| New | +$2.51M | 1.54% | 34 |
|