Kathmere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,602
| Closed | -$595K | – | 165 |
|
|
2022
Q2 | $595K | Hold |
8,602
| – | – | 0.11% | 72 |
|
|
2022
Q1 | $645K | Hold |
8,602
| – | – | 0.11% | 69 |
|
|
2021
Q4 | $711K | Buy |
8,602
+200
| +2% | +$16.5K | 0.12% | 62 |
|
|
2021
Q3 | $714K | Hold |
8,402
| – | – | 0.13% | 62 |
|
|
2021
Q2 | $794K | Hold |
8,402
| – | – | 0.15% | 58 |
|
|
2021
Q1 | $779K | Hold |
8,402
| – | – | 0.15% | 55 |
|
|
2020
Q4 | $753K | Hold |
8,402
| – | – | 0.16% | 49 |
|
|
2020
Q3 | $648K | Sell |
8,402
-8,804
| -51% | -$679K | 0.16% | 44 |
|
|
2020
Q2 | $1.19M | Buy |
+17,206
| New | +$1.19M | 0.35% | 34 |
|