Lionsbridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,735
| Closed | -$1.3M | – | 52 |
|
|
2021
Q4 | $1.3M | Sell |
15,735
-79
| -0.5% | -$6.53K | 1.4% | 41 |
|
|
2021
Q3 | $1.34M | Sell |
15,814
-169
| -1% | -$14.4K | 1.45% | 40 |
|
|
2021
Q2 | $1.51M | Buy |
15,983
+1,311
| +9% | +$124K | 1.61% | 25 |
|
|
2021
Q1 | $1.36M | Buy |
14,672
+663
| +5% | +$61.4K | 1.32% | 32 |
|
|
2020
Q4 | $1.26M | Buy |
+14,009
| New | +$1.26M | 1.36% | 31 |
|