IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,613
| Closed | -$440K | – | 175 |
|
|
2024
Q3 | $440K | Buy |
5,613
+304
| +6% | +$23.8K | 0.1% | 107 |
|
|
2024
Q2 | $382K | Sell |
5,309
-3,662
| -41% | -$264K | 0.08% | 108 |
|
|
2024
Q1 | $608K | Buy |
8,971
+1,537
| +21% | +$104K | 0.13% | 88 |
|
|
2023
Q4 | $495K | Sell |
7,434
-15,080
| -67% | -$1M | 0.1% | 114 |
|
|
2023
Q3 | $1.43M | Sell |
22,514
-209
| -0.9% | -$13.3K | 0.31% | 55 |
|
|
2023
Q2 | $1.51M | Buy |
22,723
+14,167
| +166% | +$941K | 0.33% | 47 |
|
|
2023
Q1 | $581K | Buy |
8,556
+2,316
| +37% | +$157K | 0.13% | 86 |
|
|
2022
Q4 | $404K | Buy |
+6,240
| New | +$404K | 0.11% | 83 |
|
|
2022
Q3 | – | Sell |
-3,729
| Closed | -$258K | – | 145 |
|
|
2022
Q2 | $258K | Sell |
3,729
-841
| -18% | -$58.2K | 0.06% | 121 |
|
|
2022
Q1 | $343K | Buy |
4,570
+191
| +4% | +$14.3K | 0.07% | 118 |
|
|
2021
Q4 | $363K | Buy |
+4,379
| New | +$363K | 0.07% | 132 |
|
|
2021
Q2 | – | Sell |
-3,510
| Closed | -$325K | – | 146 |
|
|
2021
Q1 | $325K | Buy |
3,510
+233
| +7% | +$21.6K | 0.06% | 141 |
|
|
2020
Q4 | $294K | Sell |
3,277
-950
| -22% | -$85.1K | 0.07% | 123 |
|
|
2020
Q3 | $326K | Buy |
4,227
+28
| +0.7% | +$2.16K | 0.09% | 108 |
|
|
2020
Q2 | $290K | Sell |
4,199
-129
| -3% | -$8.92K | 0.1% | 101 |
|
|
2020
Q1 | $258K | Buy |
4,328
+323
| +8% | +$19.3K | 0.11% | 95 |
|
|
2019
Q4 | $294K | Sell |
4,005
-605
| -13% | -$44.5K | 0.09% | 103 |
|
|
2019
Q3 | $306K | Buy |
4,610
+212
| +5% | +$14.1K | 0.11% | 94 |
|
|
2019
Q2 | $307K | Buy |
4,398
+10
| +0.2% | +$698 | 0.11% | 102 |
|
|
2019
Q1 | $310K | Hold |
4,388
| – | – | 0.11% | 109 |
|
|
2018
Q4 | $279K | Buy |
4,388
+822
| +23% | +$52.2K | 0.11% | 107 |
|
|
2018
Q3 | $252K | Buy |
+3,566
| New | +$252K | 0.08% | 142 |
|