HHRDM
H&H Retirement Design & Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,354
| Closed | -$340K | – | 55 |
|
|
2021
Q4 | $340K | Sell |
4,354
-82,579
| -95% | -$6.45M | 0.21% | 57 |
|
|
2021
Q3 | $7.42M | Buy |
86,933
+5,280
| +6% | +$451K | 4.56% | 6 |
|
|
2021
Q2 | $7.44M | Sell |
81,653
-5,203
| -6% | -$474K | 4.56% | 6 |
|
|
2021
Q1 | $8.1M | Buy |
+86,856
| New | +$8.1M | 4.87% | 5 |
|
|
2020
Q3 | $5.85M | Buy |
75,823
+29,167
| +63% | +$2.25M | 4.6% | 7 |
|
|
2020
Q2 | $3.23M | Sell |
46,656
-7,343
| -14% | -$508K | 2.86% | 15 |
|
|
2020
Q1 | $3.23M | Buy |
+53,999
| New | +$3.23M | 3.06% | 15 |
|