Harrell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,934
| Closed | -$4.33M | – | 96 |
|
|
2021
Q3 | $4.33M | Sell |
50,934
-21,891
| -30% | -$1.86M | 1.39% | 22 |
|
|
2021
Q2 | $6.88M | Buy |
72,825
+7,523
| +12% | +$711K | 2.23% | 11 |
|
|
2021
Q1 | $6.05M | Sell |
65,302
-3,310
| -5% | -$307K | 2.14% | 12 |
|
|
2020
Q4 | $6.15M | Buy |
68,612
+1,566
| +2% | +$140K | 2.37% | 12 |
|
|
2020
Q3 | $5.17M | Buy |
67,046
+43,790
| +188% | +$3.38M | 2.25% | 13 |
|
|
2020
Q2 | $1.61M | Buy |
23,256
+7,655
| +49% | +$530K | 0.82% | 44 |
|
|
2020
Q1 | $932K | Buy |
+15,601
| New | +$932K | 0.51% | 62 |
|