First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64
| Closed | -$4.3K | – | 2385 |
|
|
2023
Q2 | $4.3K | Sell |
64
-59
| -48% | -$3.96K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $8.35K | Buy |
+123
| New | +$8.35K | ﹤0.01% | 1621 |
|
|
2021
Q4 | – | Sell |
-174
| Closed | -$14K | – | 2239 |
|
|
2021
Q3 | $14K | Buy |
174
+75
| +76% | +$6.03K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $9K | Buy |
99
+16
| +19% | +$1.46K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $7K | Sell |
83
-61
| -42% | -$5.15K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $13K | Buy |
+144
| New | +$13K | ﹤0.01% | 991 |
|