Freedom Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,705
| Closed | -$313K | – | 1051 |
|
2016
Q4 | $313K | Buy |
5,705
+1,059
| +23% | +$58.1K | 0.02% | 672 |
|
2016
Q3 | $281K | Sell |
4,646
-279
| -6% | -$16.9K | 0.02% | 670 |
|
2016
Q2 | $269K | Buy |
+4,925
| New | +$269K | 0.02% | 630 |
|
2015
Q2 | – | Sell |
-6,856
| Closed | -$439K | – | 682 |
|
2015
Q1 | $439K | Buy |
+6,856
| New | +$439K | 0.05% | 353 |
|