Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,770
| Closed | -$125K | – | 191 |
|
|
2019
Q1 | $125K | Buy |
+1,770
| New | +$125K | 0.05% | 210 |
|
|
2018
Q4 | – | Sell |
-3,463
| Closed | -$245K | – | 266 |
|
|
2018
Q3 | $245K | Sell |
3,463
-1,115
| -24% | -$78.9K | 0.09% | 211 |
|
|
2018
Q2 | $328K | Sell |
4,578
-60
| -1% | -$4.3K | 0.12% | 181 |
|
|
2018
Q1 | $360K | Buy |
4,638
+2,320
| +100% | +$180K | 0.12% | 173 |
|
|
2017
Q4 | $177K | Hold |
2,318
| – | – | 0.07% | 229 |
|
|
2017
Q3 | $167K | Hold |
2,318
| – | – | 0.07% | 248 |
|
|
2017
Q2 | $156K | Buy |
+2,318
| New | +$156K | 0.07% | 227 |
|