GM Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,316
| Closed | -$1.77M | – | 171 |
|
|
2022
Q3 | $1.77M | Sell |
30,316
-15,884
| -34% | -$929K | 0.22% | 48 |
|
|
2022
Q2 | $3.2M | Sell |
46,200
-25,000
| -35% | -$1.73M | 0.5% | 35 |
|
|
2022
Q1 | $5.34M | Hold |
71,200
| – | – | 0.64% | 25 |
|
|
2021
Q4 | $5.89M | Hold |
71,200
| – | – | 0.52% | 36 |
|
|
2021
Q3 | $6.05M | Hold |
71,200
| – | – | 0.61% | 31 |
|
|
2021
Q2 | $6.73M | Hold |
71,200
| – | – | 0.69% | 32 |
|
|
2021
Q1 | $6.6M | Hold |
71,200
| – | – | 0.79% | 25 |
|
|
2020
Q4 | $6.38M | Hold |
71,200
| – | – | 0.85% | 25 |
|
|
2020
Q3 | $5.5M | Hold |
71,200
| – | – | 0.84% | 25 |
|
|
2020
Q2 | $4.93M | Buy |
+71,200
| New | +$4.93M | 0.91% | 23 |
|
|
2015
Q1 | – | Sell |
-100,263
| Closed | -$6.11M | – | 41 |
|
|
2014
Q4 | $6.11M | Buy |
100,263
+5,487
| +6% | +$334K | 3.3% | 9 |
|
|
2014
Q3 | $5.81M | Buy |
+94,776
| New | +$5.81M | 4.36% | 8 |
|