LS
Lattice Strategies’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,680
| Closed | -$223K | – | 66 |
|
|
2016
Q3 | $223K | Hold |
3,680
| – | – | 0.17% | 62 |
|
|
2016
Q2 | $201K | Sell |
3,680
-1,110
| -23% | -$60.6K | 0.16% | 67 |
|
|
2016
Q1 | $262K | Sell |
4,790
-12,890
| -73% | -$705K | 0.2% | 61 |
|
|
2015
Q4 | $944K | Sell |
17,680
-134
| -0.8% | -$7.16K | 0.74% | 38 |
|
|
2015
Q3 | $940K | Sell |
17,814
-8,331
| -32% | -$440K | 0.66% | 35 |
|
|
2015
Q2 | $1.65M | Sell |
26,145
-9,600
| -27% | -$605K | 0.95% | 21 |
|
|
2015
Q1 | $2.29M | Sell |
35,745
-49,995
| -58% | -$3.2M | 1.28% | 17 |
|
|
2014
Q4 | $5.22M | Buy |
85,740
+15,800
| +23% | +$963K | 2.9% | 9 |
|
|
2014
Q3 | $4.29M | Buy |
69,940
+15,670
| +29% | +$961K | 2.3% | 13 |
|
|
2014
Q2 | $3.4M | Sell |
54,270
-9,115
| -14% | -$571K | 1.76% | 17 |
|
|
2014
Q1 | $3.75M | Sell |
63,385
-1,025
| -2% | -$60.6K | 1.88% | 15 |
|
|
2013
Q4 | $3.89M | Sell |
64,410
-45
| -0.1% | -$2.71K | 2.12% | 13 |
|
|
2013
Q3 | $3.76M | Sell |
64,455
-23,055
| -26% | -$1.34M | 2.03% | 15 |
|
|
2013
Q2 | $4.79M | Buy |
+87,510
| New | +$4.79M | 2.88% | 9 |
|