Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,526
| Closed | -$798K | – | 2836 |
|
|
2016
Q4 | $798K | Buy |
+14,526
| New | +$798K | ﹤0.01% | 2252 |
|
|
2014
Q1 | – | Sell |
-1,310
| Closed | -$79K | – | 3209 |
|
|
2013
Q4 | $79K | Sell |
1,310
-4,125
| -76% | -$249K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $317K | Hold |
5,435
| – | – | ﹤0.01% | 2524 |
|
|
2013
Q2 | $298K | Buy |
+5,435
| New | +$298K | ﹤0.01% | 2544 |
|