Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.03M | Sell |
14,923
-791
| -5% | -$54.8K | 0.31% | 74 |
|
|
2022
Q1 | $1.18M | Buy |
15,714
+140
| +0.9% | +$10.5K | 0.23% | 92 |
|
|
2021
Q4 | $1.29M | Sell |
15,574
-419
| -3% | -$34.7K | 0.24% | 84 |
|
|
2021
Q3 | $1.36M | Buy |
15,993
+1,781
| +13% | +$151K | 0.23% | 80 |
|
|
2021
Q2 | $1.34M | Buy |
14,212
+138
| +1% | +$13K | 0.24% | 82 |
|
|
2021
Q1 | $1.3M | Buy |
14,074
+1,158
| +9% | +$107K | 0.26% | 72 |
|
|
2020
Q4 | $1.16M | Sell |
12,916
-128
| -1% | -$11.5K | 0.25% | 75 |
|
|
2020
Q3 | $1.01M | Sell |
13,044
-1,092
| -8% | -$84.3K | 0.27% | 67 |
|
|
2020
Q2 | $978K | Sell |
14,136
-1,397
| -9% | -$96.7K | 0.32% | 59 |
|
|
2020
Q1 | $928K | Sell |
15,533
-18
| -0.1% | -$1.08K | 0.37% | 52 |
|
|
2019
Q4 | $1.14M | Buy |
15,551
+265
| +2% | +$19.5K | 0.38% | 54 |
|
|
2019
Q3 | $1.01M | Buy |
15,286
+240
| +2% | +$15.9K | 0.38% | 56 |
|
|
2019
Q2 | $1.05M | Buy |
15,046
+248
| +2% | +$17.3K | 0.41% | 53 |
|
|
2019
Q1 | $1.05M | Sell |
14,798
-181
| -1% | -$12.8K | 0.44% | 47 |
|
|
2018
Q4 | $952K | Buy |
14,979
+542
| +4% | +$34.4K | 0.46% | 45 |
|
|
2018
Q3 | $1.02M | Buy |
14,437
+994
| +7% | +$70.2K | 0.44% | 47 |
|
|
2018
Q2 | $963K | Buy |
13,443
+1,696
| +14% | +$121K | 0.46% | 46 |
|
|
2018
Q1 | $911K | Hold |
11,747
| – | – | 0.48% | 44 |
|
|
2017
Q4 | $896K | Sell |
11,747
-223
| -2% | -$17K | 0.48% | 44 |
|
|
2017
Q3 | $864K | Hold |
11,970
| – | – | 0.49% | 47 |
|
|
2017
Q2 | $807K | Buy |
+11,970
| New | +$807K | 0.48% | 47 |
|