High Point Bank & Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54K | Sell |
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|
2016
Q3 | $72K | Buy |
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|
2016
Q2 | $63K | Hold |
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|
2016
Q1 | $63K | Hold |
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|
2015
Q4 | $61K | Sell |
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|
2015
Q3 | $80K | Sell |
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|
2015
Q2 | $7.12M | Buy |
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|
2015
Q1 | $6.97M | Buy |
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|
2014
Q4 | $6.05M | Buy |
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|
2014
Q3 | $4.82M | Buy |
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|
2014
Q2 | $4.92M | Buy |
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|
2014
Q1 | $4.63M | Buy |
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|
2013
Q4 | $4.67M | Buy |
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|
2013
Q3 | $4.22M | Sell |
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|
2013
Q2 | $6.12M | Buy |
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