Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $40K | Sell |
692
-714
| -51% | -$41.3K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $93K | Sell |
1,406
-1,021
| -42% | -$67.5K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $170K | Buy |
2,427
+35
| +1% | +$2.45K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $169K | Sell |
2,392
-774
| -24% | -$54.7K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $201K | Sell |
3,166
-1,108
| -26% | -$70.3K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $302K | Sell |
4,274
-957
| -18% | -$67.6K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $406K | Hold |
5,231
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $406K | Buy |
5,231
+1,186
| +29% | +$92.1K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $309K | Buy |
4,045
+1,129
| +39% | +$86.2K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $211K | Sell |
2,916
-122
| -4% | -$8.83K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $205K | Buy |
3,038
+901
| +42% | +$60.8K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $134K | Sell |
2,137
-1,842
| -46% | -$116K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $219K | Sell |
3,979
-1,288
| -24% | -$70.9K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $319K | Buy |
5,267
+1,363
| +35% | +$82.6K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $214K | Sell |
3,904
-604
| -13% | -$33.1K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $246K | Sell |
4,508
-247
| -5% | -$13.5K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $254K | Sell |
4,755
-289
| -6% | -$15.4K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $266K | Sell |
5,044
-3,670
| -42% | -$194K | 0.01% | 1292 |
|
|
2015
Q2 | $549K | Buy |
8,714
+2,019
| +30% | +$127K | 0.01% | 1007 |
|
|
2015
Q1 | $429K | Buy |
6,695
+4,230
| +172% | +$271K | 0.01% | 1124 |
|
|
2014
Q4 | $151K | Sell |
2,465
-21,715
| -90% | -$1.33M | ﹤0.01% | 1622 |
|
|
2014
Q3 | $1.47M | Buy |
24,180
+22,991
| +1,934% | +$1.4M | 0.04% | 380 |
|
|
2014
Q2 | $75K | Buy |
1,189
+539
| +83% | +$34K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $38K | Hold |
650
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q4 | $39K | Hold |
650
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q3 | $38K | Hold |
650
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q2 | $36K | Buy |
+650
| New | +$36K | ﹤0.01% | 1936 |
|