Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-434
| Closed | -$28.9K | – | 146 |
|
|
2023
Q4 | $28.9K | Sell |
434
-45
| -9% | -$3K | 0.01% | 276 |
|
|
2023
Q3 | $30.4K | Sell |
479
-17
| -3% | -$1.08K | 0.01% | 261 |
|
|
2023
Q2 | $33K | Sell |
496
-6
| -1% | -$399 | 0.01% | 251 |
|
|
2023
Q1 | $34.1K | Sell |
502
-5
| -1% | -$339 | 0.01% | 257 |
|
|
2022
Q4 | $32.8K | Hold |
507
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $30K | Sell |
507
-12
| -2% | -$710 | 0.01% | 282 |
|
|
2022
Q2 | $36K | Sell |
519
-588
| -53% | -$40.8K | 0.01% | 268 |
|
|
2022
Q1 | $83K | Buy |
1,107
+208
| +23% | +$15.6K | 0.01% | 199 |
|
|
2021
Q4 | $74K | Buy |
899
+662
| +279% | +$54.5K | 0.01% | 213 |
|
|
2021
Q3 | $20K | Buy |
237
+98
| +71% | +$8.27K | ﹤0.01% | 329 |
|
|
2021
Q2 | $13K | Sell |
139
-116
| -45% | -$10.8K | ﹤0.01% | 372 |
|
|
2021
Q1 | $24K | Sell |
255
-37
| -13% | -$3.48K | 0.01% | 281 |
|
|
2020
Q4 | $26K | Sell |
292
-53
| -15% | -$4.72K | 0.01% | 259 |
|
|
2020
Q3 | $27K | Buy |
345
+115
| +50% | +$9K | 0.01% | 280 |
|
|
2020
Q2 | $16K | Buy |
+230
| New | +$16K | ﹤0.01% | 301 |
|