IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-319,007
| Closed | -$19.1M | – | 1042 |
|
|
2020
Q1 | $19.1M | Sell |
319,007
-76,058
| -19% | -$4.54M | 0.89% | 31 |
|
|
2019
Q4 | $29M | Buy |
395,065
+137,557
| +53% | +$10.1M | 1.04% | 23 |
|
|
2019
Q3 | $17.1M | Buy |
257,508
+79,884
| +45% | +$5.3M | 0.61% | 39 |
|
|
2019
Q2 | $12.4M | Buy |
177,624
+48,084
| +37% | +$3.36M | 0.38% | 53 |
|
|
2019
Q1 | $9.16M | Buy |
129,540
+104,654
| +421% | +$7.4M | 0.27% | 59 |
|
|
2018
Q4 | $1.58M | Buy |
24,886
+11,076
| +80% | +$704K | 0.04% | 311 |
|
|
2018
Q3 | $975K | Buy |
+13,810
| New | +$975K | 0.03% | 438 |
|
|
2018
Q2 | – | Sell |
-71,712
| Closed | -$5.56M | – | 558 |
|
|
2018
Q1 | $5.56M | Buy |
71,712
+15,089
| +27% | +$1.17M | 0.18% | 80 |
|
|
2017
Q4 | $4.32M | Buy |
56,623
+26,551
| +88% | +$2.03M | 0.16% | 76 |
|
|
2017
Q3 | $2.17M | Sell |
30,072
-16,837
| -36% | -$1.22M | 0.09% | 116 |
|
|
2017
Q2 | $3.16M | Buy |
46,909
+45,271
| +2,764% | +$3.05M | 0.15% | 82 |
|
|
2017
Q1 | $103K | Buy |
+1,638
| New | +$103K | 0.01% | 263 |
|