Graybill Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,940
| Closed | -$1.33M | – | 44 |
|
|
2015
Q4 | $1.33M | Sell |
24,940
-11,875
| -32% | -$634K | 1.15% | 44 |
|
|
2015
Q3 | $1.94M | Sell |
36,815
-5
| -0% | -$264 | 1.59% | 38 |
|
|
2015
Q2 | $2.32M | Buy |
36,820
+125
| +0.3% | +$7.88K | 1.72% | 34 |
|
|
2015
Q1 | $2.35M | Buy |
36,695
+440
| +1% | +$28.2K | 1.76% | 35 |
|
|
2014
Q4 | $2.21M | Buy |
36,255
+600
| +2% | +$36.6K | 1.67% | 38 |
|
|
2014
Q3 | $2.19M | Sell |
35,655
-90
| -0.3% | -$5.52K | 1.68% | 38 |
|
|
2014
Q2 | $2.24M | Buy |
35,745
+215
| +0.6% | +$13.5K | 1.73% | 36 |
|
|
2014
Q1 | $2.1M | Buy |
35,530
+550
| +2% | +$32.5K | 1.73% | 36 |
|
|
2013
Q4 | $2.11M | Buy |
+34,980
| New | +$2.11M | 1.84% | 34 |
|