GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,745
| Closed | -$2.87M | – | 375 |
|
|
2021
Q3 | $2.87M | Sell |
33,745
-11,752
| -26% | -$998K | 0.24% | 92 |
|
|
2021
Q2 | $4.3M | Buy |
45,497
+799
| +2% | +$75.5K | 0.54% | 50 |
|
|
2021
Q1 | $4.14M | Buy |
44,698
+10,538
| +31% | +$976K | 0.65% | 45 |
|
|
2020
Q4 | $3.06M | Buy |
34,160
+6,117
| +22% | +$548K | 0.49% | 56 |
|
|
2020
Q3 | $2.16M | Buy |
28,043
+20,596
| +277% | +$1.58M | 0.65% | 52 |
|
|
2020
Q2 | $515K | Buy |
+7,447
| New | +$515K | 0.21% | 97 |
|