Kestra Advisory Services’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
Q2 | – | Sell |
-15,707
| Closed | -$1.18M | – | 2129 |
|
|
2022
Q1 | $1.18M | Sell |
15,707
-3,193
| -17% | -$239K | 0.01% | 886 |
|
|
2021
Q4 | $1.56M | Buy |
18,900
+9,642
| +104% | +$797K | 0.02% | 783 |
|
|
2021
Q3 | $786K | Sell |
9,258
-2,460
| -21% | -$209K | 0.01% | 1144 |
|
|
2021
Q2 | $1.11M | Sell |
11,718
-3,471
| -23% | -$328K | 0.01% | 892 |
|
|
2021
Q1 | $1.41M | Buy |
15,189
+8,886
| +141% | +$823K | 0.02% | 730 |
|
|
2020
Q4 | $565K | Buy |
+6,303
| New | +$565K | 0.01% | 1144 |
|