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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54K | Sell |
984
-194
| -16% | -$10.6K | 0.02% | 219 |
|
|
2016
Q3 | $72K | Buy |
1,178
+27
| +2% | +$1.65K | 0.02% | 199 |
|
|
2016
Q2 | $63K | Hold |
1,151
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $63K | Hold |
1,151
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $61K | Sell |
1,151
-362
| -24% | -$19.2K | 0.02% | 208 |
|
|
2015
Q3 | $80K | Sell |
1,513
-111,567
| -99% | -$5.9M | 0.02% | 205 |
|
|
2015
Q2 | $7.12M | Buy |
113,080
+4,139
| +4% | +$261K | 2.11% | 9 |
|
|
2015
Q1 | $6.97M | Buy |
108,941
+9,644
| +10% | +$617K | 2.03% | 10 |
|
|
2014
Q4 | $6.05M | Buy |
99,297
+20,690
| +26% | +$1.26M | 2.04% | 10 |
|
|
2014
Q3 | $4.82M | Buy |
78,607
+118
| +0.2% | +$7.24K | 1.6% | 19 |
|
|
2014
Q2 | $4.92M | Buy |
78,489
+109
| +0.1% | +$6.83K | 1.6% | 17 |
|
|
2014
Q1 | $4.63M | Buy |
78,380
+963
| +1% | +$56.9K | 1.51% | 20 |
|
|
2013
Q4 | $4.67M | Buy |
77,417
+4,988
| +7% | +$301K | 1.55% | 22 |
|
|
2013
Q3 | $4.22M | Sell |
72,429
-39,325
| -35% | -$2.29M | 1.46% | 20 |
|
|
2013
Q2 | $6.12M | Buy |
+111,754
| New | +$6.12M | 2.07% | 16 |
|