Hexagon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99
| Closed | -$6.29K | – | 1423 |
|
|
2023
Q3 | $6.29K | Hold |
99
| – | – | ﹤0.01% | 859 |
|
|
2023
Q2 | $6.58K | Hold |
99
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $6.72K | Hold |
99
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $6.41K | Sell |
99
-106
| -52% | -$6.87K | ﹤0.01% | 849 |
|
|
2022
Q3 | $12K | Sell |
205
-65
| -24% | -$3.81K | ﹤0.01% | 711 |
|
|
2022
Q2 | $19K | Hold |
270
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $20K | Hold |
270
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $22K | Hold |
270
| – | – | 0.01% | 489 |
|
|
2021
Q3 | $23K | Hold |
270
| – | – | 0.01% | 463 |
|
|
2021
Q2 | $26K | Hold |
270
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $25K | Hold |
270
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $24K | Hold |
270
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $21K | Buy |
+270
| New | +$21K | 0.01% | 344 |
|