HF
HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,197
| Closed | -$230K | – | 2149 |
|
|
2024
Q2 | $230K | Buy |
+3,197
| New | +$230K | ﹤0.01% | 1440 |
|
|
2024
Q1 | – | Sell |
-10,855
| Closed | -$722K | – | 2082 |
|
|
2023
Q4 | $722K | Buy |
+10,855
| New | +$722K | 0.01% | 1077 |
|
|
2023
Q1 | – | Sell |
-9,574
| Closed | -$620K | – | 2224 |
|
|
2022
Q4 | $620K | Buy |
+9,574
| New | +$620K | 0.01% | 1183 |
|
|
2022
Q3 | – | Sell |
-4,750
| Closed | -$328K | – | 2510 |
|
|
2022
Q2 | $328K | Sell |
4,750
-1,202
| -20% | -$83K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $446K | Buy |
+5,952
| New | +$446K | ﹤0.01% | 1742 |
|
|
2021
Q1 | – | Sell |
-11,513
| Closed | -$1.03M | – | 2390 |
|
|
2020
Q4 | $1.03M | Buy |
+11,513
| New | +$1.03M | 0.02% | 605 |
|
|
2017
Q4 | – | Sell |
-2,901
| Closed | -$209K | – | 114 |
|
|
2017
Q3 | $209K | Buy |
+2,901
| New | +$209K | 0.26% | 71 |
|