Fortis 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 |
-10,537
| Closed | -$10.5K | – | 89 |
|
|
2023
Q2 | $10.5K | Sell |
10,537
-197
| -2% | -$197 | 0.01% | 89 |
|
|
2023
Q1 | $10.7K | Buy |
10,734
+487
| +5% | +$487 | 0.01% | 206 |
|
|
2022
Q4 | $10.2K | Buy |
10,247
+1,100
| +12% | +$1.1K | 0.01% | 208 |
|
|
2022
Q3 | $9K | Sell |
9,147
-1,667
| -15% | -$1.64K | 0.01% | 204 |
|
|
2022
Q2 | $11K | Sell |
10,814
-22,499
| -68% | -$22.9K | 0.01% | 217 |
|
|
2022
Q1 | $1.64M | Buy |
33,313
+1,572
| +5% | +$77.2K | 0.9% | 24 |
|
|
2021
Q4 | $1.57M | Sell |
31,741
-672
| -2% | -$33.3K | 0.91% | 25 |
|
|
2021
Q3 | $1.67M | Sell |
32,413
-18,180
| -36% | -$934K | 1.02% | 24 |
|
|
2021
Q2 | $2.97M | Buy |
50,593
+23,234
| +85% | +$1.37M | 1.72% | 17 |
|
|
2021
Q1 | $2.54M | Buy |
27,359
+21,094
| +337% | +$1.95M | 1.8% | 16 |
|
|
2020
Q4 | $561K | Buy |
+6,265
| New | +$561K | 0.49% | 32 |
|