Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$548K | – | 4014 |
|
|
2014
Q4 | $548K | Buy |
+9,000
| New | +$548K | ﹤0.01% | 3271 |
|
|
2014
Q3 | – | Sell |
-24,300
| Closed | -$1.52M | – | 4092 |
|
|
2014
Q2 | $1.52M | Buy |
+24,300
| New | +$1.52M | ﹤0.01% | 2756 |
|
|
2014
Q1 | – | Sell |
-81,300
| Closed | -$4.9M | – | 4081 |
|
|
2013
Q4 | $4.9M | Sell |
81,300
-7,500
| -8% | -$452K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $5.18M | Sell |
88,800
-28,450
| -24% | -$1.66M | ﹤0.01% | 1911 |
|
|
2013
Q2 | $6.42M | Buy |
+117,250
| New | +$6.42M | ﹤0.01% | 1689 |
|