Gofen & Glossberg’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 | $328K | Buy |
5,066
+32
| +0.6% | +$2.07K | 0.01% | 409 |
|
|
2022
Q3 | $295K | Sell |
5,034
-825
| -14% | -$48.3K | 0.01% | 412 |
|
|
2022
Q2 | $405K | Sell |
5,859
-500
| -8% | -$34.6K | 0.01% | 359 |
|
|
2022
Q1 | $477K | Sell |
6,359
-2,133
| -25% | -$160K | 0.01% | 357 |
|
|
2021
Q4 | $702K | Sell |
8,492
-100
| -1% | -$8.27K | 0.02% | 296 |
|
|
2021
Q3 | $730K | Sell |
8,592
-3,717
| -30% | -$316K | 0.02% | 285 |
|
|
2021
Q2 | $1.16M | Sell |
12,309
-2,350
| -16% | -$222K | 0.03% | 229 |
|
|
2021
Q1 | $1.36M | Sell |
14,659
-1,450
| -9% | -$134K | 0.03% | 214 |
|
|
2020
Q4 | $1.44M | Sell |
16,109
-2,300
| -12% | -$206K | 0.04% | 203 |
|
|
2020
Q3 | $1.42M | Sell |
18,409
-3,999
| -18% | -$309K | 0.04% | 193 |
|
|
2020
Q2 | $1.55M | Sell |
22,408
-2,200
| -9% | -$152K | 0.05% | 178 |
|
|
2020
Q1 | $1.47M | Sell |
24,608
-1,000
| -4% | -$59.7K | 0.06% | 170 |
|
|
2019
Q4 | $1.88M | Hold |
25,608
| – | – | 0.06% | 170 |
|
|
2019
Q3 | $1.7M | Sell |
25,608
-80
| -0.3% | -$5.31K | 0.06% | 176 |
|
|
2019
Q2 | $1.79M | Buy |
25,688
+1,100
| +4% | +$76.8K | 0.06% | 170 |
|
|
2019
Q1 | $1.74M | Hold |
24,588
| – | – | 0.06% | 167 |
|
|
2018
Q4 | $1.56M | Sell |
24,588
-400
| -2% | -$25.4K | 0.06% | 168 |
|
|
2018
Q3 | $1.76M | Hold |
24,988
| – | – | 0.06% | 174 |
|
|
2018
Q2 | $1.79M | Sell |
24,988
-500
| -2% | -$35.8K | 0.07% | 173 |
|
|
2018
Q1 | $1.98M | Sell |
25,488
-300
| -1% | -$23.3K | 0.07% | 169 |
|
|
2017
Q4 | $1.97M | Sell |
25,788
-490
| -2% | -$37.4K | 0.07% | 175 |
|
|
2017
Q3 | $1.9M | Sell |
26,278
-1,130
| -4% | -$81.6K | 0.07% | 175 |
|
|
2017
Q2 | $1.85M | Sell |
27,408
-500
| -2% | -$33.7K | 0.07% | 172 |
|
|
2017
Q1 | $1.76M | Sell |
27,908
-3,584
| -11% | -$226K | 0.07% | 175 |
|
|
2016
Q4 | $1.73M | Sell |
31,492
-1,516
| -5% | -$83.3K | 0.07% | 170 |
|
|
2016
Q3 | $2M | Sell |
33,008
-67
| -0.2% | -$4.06K | 0.08% | 162 |
|
|
2016
Q2 | $1.81M | Hold |
33,075
| – | – | 0.08% | 168 |
|
|
2016
Q1 | $1.81M | Sell |
33,075
-200
| -0.6% | -$10.9K | 0.08% | 169 |
|
|
2015
Q4 | $1.78M | Sell |
33,275
-2,000
| -6% | -$107K | 0.08% | 164 |
|
|
2015
Q3 | $1.86M | Sell |
35,275
-1,100
| -3% | -$58K | 0.08% | 164 |
|
|
2015
Q2 | $2.29M | Sell |
36,375
-1,425
| -4% | -$89.8K | 0.1% | 153 |
|
|
2015
Q1 | $2.42M | Hold |
37,800
| – | – | 0.1% | 150 |
|
|
2014
Q4 | $2.3M | Hold |
37,800
| – | – | 0.1% | 153 |
|
|
2014
Q3 | $2.32M | Sell |
37,800
-200
| -0.5% | -$12.3K | 0.1% | 151 |
|
|
2014
Q2 | $2.38M | Sell |
38,000
-200
| -0.5% | -$12.5K | 0.11% | 149 |
|
|
2014
Q1 | $2.22M | Sell |
38,200
-837
| -2% | -$48.7K | 0.1% | 153 |
|
|
2013
Q4 | $2.35M | Sell |
39,037
-300
| -0.8% | -$18.1K | 0.11% | 146 |
|
|
2013
Q3 | $2.29M | Hold |
39,337
| – | – | 0.12% | 137 |
|
|
2013
Q2 | $2.15M | Buy |
+39,337
| New | +$2.15M | 0.12% | 136 |
|