Financial Advisory Group’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
Q4 | – | Sell |
-7,493
| Closed | -$469K | – | 49 |
|
2014
Q3 | $469K | Hold |
7,493
| – | – | 0.26% | 29 |
|
2014
Q2 | $469K | Hold |
7,493
| – | – | 0.27% | 30 |
|
2014
Q1 | $443K | Hold |
7,493
| – | – | 0.25% | 30 |
|
2013
Q4 | $452K | Hold |
7,493
| – | – | 0.26% | 32 |
|
2013
Q3 | $437K | Hold |
7,493
| – | – | 0.27% | 27 |
|
2013
Q2 | $410K | Buy |
+7,493
| New | +$410K | 0.26% | 29 |
|