Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,993
| Closed | -$8.24M | – | 568 |
|
|
2020
Q4 | $8.24M | Buy |
91,993
+1,240
| +1% | +$111K | 0.02% | 201 |
|
|
2020
Q3 | $7M | Buy |
90,753
+5,105
| +6% | +$394K | 0.02% | 204 |
|
|
2020
Q2 | $5.92M | Buy |
85,648
+15,188
| +22% | +$1.05M | 0.02% | 220 |
|
|
2020
Q1 | $4.21M | Buy |
+70,460
| New | +$4.21M | 0.02% | 228 |
|
|
2019
Q3 | – | Sell |
-39,486
| Closed | -$2.76M | – | 643 |
|
|
2019
Q2 | $2.76M | Buy |
39,486
+30,635
| +346% | +$2.14M | 0.01% | 335 |
|
|
2019
Q1 | $626K | Sell |
8,851
-1,779
| -17% | -$126K | ﹤0.01% | 517 |
|
|
2018
Q4 | $675K | Sell |
10,630
-23,445
| -69% | -$1.49M | ﹤0.01% | 496 |
|
|
2018
Q3 | $2.41M | Buy |
34,075
+25,645
| +304% | +$1.81M | 0.01% | 395 |
|
|
2018
Q2 | $604K | Sell |
8,430
-670
| -7% | -$48K | ﹤0.01% | 521 |
|
|
2018
Q1 | $706K | Hold |
9,100
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $694K | Hold |
9,100
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $657K | Hold |
9,100
| – | – | ﹤0.01% | 470 |
|
|
2017
Q2 | $614K | Hold |
9,100
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $573K | Sell |
9,100
-101,518
| -92% | -$6.39M | ﹤0.01% | 491 |
|
|
2016
Q4 | $6.08M | Buy |
+110,618
| New | +$6.08M | 0.03% | 291 |
|
|
2016
Q2 | – | Sell |
-4,977
| Closed | -$272K | – | 745 |
|
|
2016
Q1 | $272K | Sell |
4,977
-426,789
| -99% | -$23.3M | ﹤0.01% | 520 |
|
|
2015
Q4 | $23.1M | Buy |
+431,766
| New | +$23.1M | 0.18% | 102 |
|
|
2015
Q3 | – | Sell |
-5,332
| Closed | -$336 | – | 517 |
|
|
2015
Q2 | $336 | Buy |
+5,332
| New | +$336 | ﹤0.01% | 473 |
|