HFM
Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$1.25M | – | 573 |
|
|
2020
Q3 | $1.25M | Hold |
16,000
| – | – | 0.1% | 46 |
|
|
2020
Q2 | $1.12M | Sell |
16,000
-867
| -5% | -$60.6K | 0.1% | 38 |
|
|
2020
Q1 | $1.01M | Hold |
16,867
| – | – | 0.12% | 35 |
|
|
2019
Q4 | $1.27M | Hold |
16,867
| – | – | 0.13% | 33 |
|
|
2019
Q3 | $1.12M | Hold |
16,867
| – | – | 0.14% | 30 |
|
|
2019
Q2 | $1.18M | Hold |
16,867
| – | – | 0.14% | 34 |
|
|
2019
Q1 | $1.19M | Hold |
16,867
| – | – | 0.2% | 29 |
|
|
2018
Q4 | $1.07M | Buy |
16,867
+12,760
| +311% | +$811K | 0.22% | 28 |
|
|
2018
Q3 | $290K | Sell |
4,107
-23,812
| -85% | -$1.68M | 0.05% | 103 |
|
|
2018
Q2 | $2M | Sell |
27,919
-917
| -3% | -$65.7K | 0.32% | 19 |
|
|
2018
Q1 | $2.24M | Buy |
28,836
+10,710
| +59% | +$830K | 0.36% | 17 |
|
|
2017
Q4 | $1.38M | Sell |
18,126
-12,655
| -41% | -$966K | 0.22% | 27 |
|
|
2017
Q3 | $2.22M | Buy |
30,781
+2,803
| +10% | +$202K | 0.31% | 23 |
|
|
2017
Q2 | $1.89M | Hold |
27,978
| – | – | 0.27% | 29 |
|
|
2017
Q1 | $1.76M | Buy |
27,978
+12,751
| +84% | +$803K | 0.32% | 29 |
|
|
2016
Q4 | $836K | Buy |
+15,227
| New | +$836K | 0.18% | 35 |
|