LA
Legacy Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,950
| Closed | -$355K | – | 103 |
|
|
2020
Q1 | $355K | Hold |
5,950
| – | – | 0.36% | 63 |
|
|
2019
Q4 | $437K | Hold |
5,950
| – | – | 0.28% | 72 |
|
|
2019
Q3 | $395K | Hold |
5,950
| – | – | 0.3% | 67 |
|
|
2019
Q2 | $415K | Sell |
5,950
-5,880
| -50% | -$410K | 0.28% | 63 |
|
|
2019
Q1 | $836K | Buy |
11,830
+6,475
| +121% | +$458K | 0.27% | 74 |
|
|
2018
Q4 | $340K | Buy |
5,355
+78
| +1% | +$4.95K | 0.26% | 80 |
|
|
2018
Q3 | $373K | Hold |
5,277
| – | – | 0.18% | 100 |
|
|
2018
Q2 | $378K | Buy |
5,277
+29
| +0.6% | +$2.08K | 0.28% | 61 |
|
|
2018
Q1 | $405K | Buy |
+5,248
| New | +$405K | 0.3% | 52 |
|