Kore Private Wealth’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 |
-3,319
| Closed | -$230K | – | 263 |
|
|
2022
Q2 | $230K | Sell |
3,319
-998
| -23% | -$69.2K | 0.04% | 252 |
|
|
2022
Q1 | $324K | Buy |
+4,317
| New | +$324K | 0.04% | 230 |
|
|
2021
Q4 | – | Sell |
-10,012
| Closed | -$850K | – | 307 |
|
|
2021
Q3 | $850K | Sell |
10,012
-13,057
| -57% | -$1.11M | 0.09% | 171 |
|
|
2021
Q2 | $2.18M | Buy |
23,069
+11,032
| +92% | +$1.04M | 0.24% | 75 |
|
|
2021
Q1 | $1.12M | Buy |
12,037
+3,215
| +36% | +$298K | 0.15% | 107 |
|
|
2020
Q4 | $791K | Buy |
8,822
+3,082
| +54% | +$276K | 0.12% | 117 |
|
|
2020
Q3 | $443K | Buy |
5,740
+1,329
| +30% | +$103K | 0.09% | 145 |
|
|
2020
Q2 | $305K | Buy |
4,411
+3,648
| +478% | +$252K | 0.06% | 178 |
|
|
2020
Q1 | $46K | Sell |
763
-3,973
| -84% | -$240K | 0.01% | 431 |
|
|
2019
Q4 | $348K | Buy |
4,736
+317
| +7% | +$23.3K | 0.07% | 177 |
|
|
2019
Q3 | $291K | Buy |
+4,419
| New | +$291K | 0.07% | 178 |
|
|
2019
Q2 | – | Sell |
-206
| Closed | -$15K | – | 231 |
|
|
2019
Q1 | $15K | Sell |
206
-445
| -68% | -$32.4K | ﹤0.01% | 541 |
|
|
2018
Q4 | $41K | Buy |
+651
| New | +$41K | 0.01% | 402 |
|