Leonard Rickey Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,396
| Closed | -$203K | – | 74 |
|
|
2021
Q3 | $203K | Sell |
2,396
-6,676
| -74% | -$566K | 0.09% | 68 |
|
|
2021
Q2 | $828K | Sell |
9,072
-8,460
| -48% | -$772K | 0.36% | 35 |
|
|
2021
Q1 | $1.63M | Sell |
17,532
-303
| -2% | -$28.1K | 0.65% | 17 |
|
|
2020
Q4 | $1.6M | Sell |
17,835
-1,317
| -7% | -$118K | 0.73% | 17 |
|
|
2020
Q3 | $1.48M | Sell |
19,152
-414
| -2% | -$31.9K | 0.92% | 16 |
|
|
2020
Q2 | $1.35M | Sell |
19,566
-1,681
| -8% | -$116K | 0.88% | 17 |
|
|
2020
Q1 | $1.27M | Sell |
21,247
-1,075
| -5% | -$64.2K | 0.98% | 16 |
|
|
2019
Q4 | $1.64M | Sell |
22,322
-247
| -1% | -$18.2K | 0.99% | 19 |
|
|
2019
Q3 | $1.5M | Sell |
22,569
-232
| -1% | -$15.4K | 1% | 18 |
|
|
2019
Q2 | $1.59M | Sell |
22,801
-403
| -2% | -$28.1K | 1.07% | 17 |
|
|
2019
Q1 | $1.64M | Sell |
23,204
-894
| -4% | -$63.2K | 1.19% | 15 |
|
|
2018
Q4 | $1.53M | Sell |
24,098
-4,188
| -15% | -$266K | 1.26% | 15 |
|
|
2018
Q3 | $2M | Sell |
28,286
-63
| -0.2% | -$4.45K | 1.46% | 12 |
|
|
2018
Q2 | $2.03M | Sell |
28,349
-638
| -2% | -$45.7K | 1.54% | 12 |
|
|
2018
Q1 | $2.25M | Sell |
28,987
-514
| -2% | -$39.8K | 1.75% | 12 |
|
|
2017
Q4 | $2.25M | Buy |
+29,501
| New | +$2.25M | 1.72% | 13 |
|