Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-414
| Closed | -$31K | – | 555 |
|
|
2020
Q3 | $31K | Hold |
414
| – | – | ﹤0.01% | 996 |
|
|
2020
Q2 | $28K | Hold |
414
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q1 | $25K | Buy |
414
+400
| +2,857% | +$24.2K | 0.01% | 959 |
|
|
2019
Q4 | $1K | Sell |
14
-18
| -56% | -$1.29K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1823 |
|