Leuthold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-99,377
| Closed | -$6.36M | – | 209 |
|
|
2015
Q1 | $6.36M | Buy |
99,377
+3,628
| +4% | +$232K | 0.59% | 52 |
|
|
2014
Q4 | $5.83M | Sell |
95,749
-11,881
| -11% | -$724K | 0.57% | 57 |
|
|
2014
Q3 | $6.6M | Sell |
107,630
-150
| -0.1% | -$9.2K | 0.6% | 61 |
|
|
2014
Q2 | $6.76M | Sell |
107,780
-3,301
| -3% | -$207K | 0.57% | 63 |
|
|
2014
Q1 | $6.56M | Sell |
111,081
-2,044
| -2% | -$121K | 0.58% | 65 |
|
|
2013
Q4 | $6.82M | Sell |
113,125
-6,914
| -6% | -$417K | 0.61% | 58 |
|
|
2013
Q3 | $7M | Sell |
120,039
-2,460
| -2% | -$143K | 0.65% | 40 |
|
|
2013
Q2 | $6.71M | Buy |
+122,499
| New | +$6.71M | 0.62% | 46 |
|