Headlands Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269
| Closed | -$21.1K | – | 1162 |
|
|
2024
Q3 | $21.1K | Buy |
+269
| New | +$21.1K | ﹤0.01% | 933 |
|
|
2023
Q4 | – | Sell |
-2,978
| Closed | -$189K | – | 925 |
|
|
2023
Q3 | $189K | Sell |
2,978
-3,008
| -50% | -$191K | 0.09% | 208 |
|
|
2023
Q2 | $398K | Buy |
5,986
+5,630
| +1,581% | +$374K | 0.13% | 181 |
|
|
2023
Q1 | $24.2K | Buy |
+356
| New | +$24.2K | 0.02% | 279 |
|