LMCG Investments’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
Q3 | $2.78M | Sell |
52,730
-228,718
| -81% | -$12.1M | 0.06% | 348 |
|
|
2015
Q2 | $17.7M | Buy |
281,448
+1,170
| +0.4% | +$73.7K | 0.38% | 80 |
|
|
2015
Q1 | $17.9M | Buy |
280,278
+77,271
| +38% | +$4.95M | 0.38% | 68 |
|
|
2014
Q4 | $12.4M | Buy |
203,007
+4,110
| +2% | +$250K | 0.27% | 149 |
|
|
2014
Q3 | $12.2M | Buy |
198,897
+6,982
| +4% | +$428K | 0.27% | 150 |
|
|
2014
Q2 | $12M | Buy |
191,915
+14,335
| +8% | +$899K | 0.26% | 152 |
|
|
2014
Q1 | $10.5M | Buy |
177,580
+18,799
| +12% | +$1.11M | 0.23% | 189 |
|
|
2013
Q4 | $9.58M | Buy |
158,781
+1,350
| +0.9% | +$81.4K | 0.2% | 199 |
|
|
2013
Q3 | $9.18M | Buy |
157,431
+9,039
| +6% | +$527K | 0.22% | 169 |
|
|
2013
Q2 | $8.13M | Buy |
+148,392
| New | +$8.13M | 0.21% | 169 |
|