HS
Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17
| Closed | -$1K | – | 784 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $1K | Sell |
17
-13
| -43% | -$765 | ﹤0.01% | 589 |
|
|
2022
Q1 | $2K | Sell |
30
-26
| -46% | -$1.73K | ﹤0.01% | 436 |
|
|
2021
Q4 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 375 |
|
|
2021
Q2 | $5K | Sell |
56
-15
| -21% | -$1.34K | ﹤0.01% | 351 |
|
|
2021
Q1 | $7K | Hold |
71
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $6K | Hold |
71
| – | – | ﹤0.01% | 291 |
|
|
2020
Q3 | $5K | Hold |
71
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $5K | Hold |
71
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $4K | Buy |
+71
| New | +$4K | 0.01% | 178 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | -$6K | – | 34 |
|
|
2019
Q3 | $6K | Hold |
87
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $6K | Hold |
87
| – | – | 0.01% | 205 |
|
|
2019
Q1 | $6K | Hold |
87
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $6K | Sell |
87
-9
| -9% | -$621 | 0.01% | 162 |
|
|
2018
Q3 | $6K | Sell |
96
-10
| -9% | -$625 | 0.01% | 148 |
|
|
2018
Q2 | $8K | Sell |
106
-15
| -12% | -$1.13K | 0.01% | 131 |
|
|
2018
Q1 | $9K | Hold |
121
| – | – | 0.01% | 117 |
|
|
2017
Q4 | $10K | Hold |
121
| – | – | 0.01% | 114 |
|
|
2017
Q3 | $9K | Sell |
121
-171
| -59% | -$12.7K | 0.01% | 106 |
|
|
2017
Q2 | $20K | Sell |
292
-9
| -3% | -$616 | 0.02% | 73 |
|
|
2017
Q1 | $19K | Buy |
+301
| New | +$19K | 0.02% | 69 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$18K | – | 31 |
|
|
2016
Q3 | $18K | Buy |
+300
| New | +$18K | 0.02% | 64 |
|