First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9
| Closed | -$1K | – | 1205 |
|
|
2019
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1609 |
|
|
2015
Q3 | – | Sell |
-19,347
| Closed | -$1.21M | – | 1046 |
|
|
2015
Q2 | $1.21M | Buy |
19,347
+8,561
| +79% | +$537K | 0.05% | 352 |
|
|
2015
Q1 | $695K | Buy |
10,786
+2,883
| +36% | +$186K | 0.05% | 457 |
|
|
2014
Q4 | $476K | Buy |
7,903
+1,016
| +15% | +$61.2K | 0.03% | 544 |
|
|
2014
Q3 | $417K | Buy |
+6,887
| New | +$417K | 0.03% | 578 |
|