Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,221
| Closed | -$104K | – | 431 |
|
|
2021
Q3 | $104K | Buy |
1,221
+380
| +45% | +$32.4K | 0.01% | 507 |
|
|
2021
Q2 | $79K | Buy |
841
+125
| +17% | +$11.7K | 0.01% | 525 |
|
|
2021
Q1 | $66K | Buy |
716
+130
| +22% | +$12K | 0.01% | 516 |
|
|
2020
Q4 | $53K | Buy |
586
+60
| +11% | +$5.43K | 0.01% | 522 |
|
|
2020
Q3 | $41K | Buy |
526
+296
| +129% | +$23.1K | 0.01% | 533 |
|
|
2020
Q2 | $36K | Sell |
230
-296
| -56% | -$46.3K | 0.01% | 531 |
|
|
2020
Q1 | $31K | Hold |
526
| – | – | 0.01% | 494 |
|
|
2019
Q4 | $39K | Hold |
526
| – | – | 0.01% | 506 |
|
|
2019
Q3 | $35K | Hold |
526
| – | – | 0.01% | 505 |
|
|
2019
Q2 | $37K | Buy |
526
+26
| +5% | +$1.83K | 0.01% | 492 |
|
|
2019
Q1 | $35K | Hold |
500
| – | – | 0.01% | 469 |
|
|
2018
Q4 | $32K | Hold |
500
| – | – | 0.01% | 452 |
|
|
2018
Q3 | $35K | Hold |
500
| – | – | 0.01% | 476 |
|
|
2018
Q2 | $36K | Hold |
500
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $38K | Hold |
500
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $40K | Hold |
500
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $37K | Hold |
500
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $34K | Hold |
500
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $32K | Buy |
500
+120
| +32% | +$7.68K | 0.02% | 292 |
|
|
2016
Q4 | $22K | Sell |
380
-120
| -24% | -$6.95K | 0.01% | 316 |
|
|
2016
Q3 | $30K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $27K | Buy |
+500
| New | +$27K | 0.01% | 304 |
|