Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,845
| Closed | -$6.21M | – | 1186 |
|
|
2019
Q1 | $6.21M | Sell |
87,845
-7,345
| -8% | -$519K | 0.01% | 551 |
|
|
2018
Q4 | $6.05M | Buy |
+95,190
| New | +$6.05M | 0.01% | 498 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$238K | – | 1029 |
|
|
2013
Q3 | $238K | Hold |
4,100
| – | – | ﹤0.01% | 788 |
|
|
2013
Q2 | $224K | Buy |
+4,100
| New | +$224K | ﹤0.01% | 820 |
|