GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-540
| Closed | -$38K | – | 869 |
|
|
2018
Q2 | $38K | Hold |
540
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $0 | Hold |
540
| – | – | ﹤0.01% | 814 |
|
|
2017
Q4 | $41K | Buy |
+540
| New | +$41K | ﹤0.01% | 839 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$701K | – | 516 |
|
|
2017
Q2 | $701K | Buy |
+10,400
| New | +$701K | 0.01% | 718 |
|