FAM
Frontier Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,192
| Closed | -$203K | – | 60 |
|
|
2023
Q3 | $203K | Buy |
+3,192
| New | +$203K | 0.09% | 58 |
|
|
2022
Q3 | – | Sell |
-14,168
| Closed | -$980K | – | 43 |
|
|
2022
Q2 | $980K | Sell |
14,168
-5,082
| -26% | -$352K | 0.82% | 26 |
|
|
2022
Q1 | $1.44M | Sell |
19,250
-5,654
| -23% | -$424K | 1.01% | 21 |
|
|
2021
Q4 | $2.06M | Buy |
+24,904
| New | +$2.06M | 1.52% | 18 |
|