Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,517
| Closed | -$7.31M | – | 1293 |
|
|
2019
Q4 | $7.31M | Buy |
99,517
+84,805
| +576% | +$6.23M | ﹤0.01% | 993 |
|
|
2019
Q3 | $976K | Sell |
14,712
-36,603
| -71% | -$2.43M | ﹤0.01% | 1223 |
|
|
2019
Q2 | $3.58M | Sell |
51,315
-37,719
| -42% | -$2.63M | ﹤0.01% | 1093 |
|
|
2019
Q1 | $6.29M | Buy |
+89,034
| New | +$6.29M | ﹤0.01% | 974 |
|
|
2018
Q3 | – | Sell |
-81,709
| Closed | -$5.86M | – | 1440 |
|
|
2018
Q2 | $5.86M | Sell |
81,709
-16,685
| -17% | -$1.2M | ﹤0.01% | 999 |
|
|
2018
Q1 | $7.63M | Buy |
98,394
+7,177
| +8% | +$556K | ﹤0.01% | 942 |
|
|
2017
Q4 | $6.96M | Buy |
91,217
+14,029
| +18% | +$1.07M | ﹤0.01% | 933 |
|
|
2017
Q3 | $5.58M | Buy |
77,188
+13,543
| +21% | +$978K | ﹤0.01% | 957 |
|
|
2017
Q2 | $4.29M | Buy |
+63,645
| New | +$4.29M | ﹤0.01% | 1004 |
|