Madden Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-705
| Closed | -$44K | – | 84 |
|
2017
Q1 | $44K | Buy |
+705
| New | +$44K | 0.03% | 129 |
|
2015
Q4 | – | Sell |
-820
| Closed | -$43K | – | 92 |
|
2015
Q3 | $43K | Sell |
820
-100
| -11% | -$5.24K | 0.03% | 130 |
|
2015
Q2 | $57K | Buy |
+920
| New | +$57K | 0.03% | 123 |
|
2015
Q1 | – | Sell |
-1,999
| Closed | -$122K | – | 96 |
|
2014
Q4 | $122K | Sell |
1,999
-279
| -12% | -$17K | 0.07% | 105 |
|
2014
Q3 | $140K | Sell |
2,278
-131
| -5% | -$8.05K | 0.07% | 110 |
|
2014
Q2 | $151K | Sell |
2,409
-385
| -14% | -$24.1K | 0.08% | 106 |
|
2014
Q1 | $165K | Buy |
2,794
+1,205
| +76% | +$71.2K | 0.09% | 96 |
|
2013
Q4 | $96K | Sell |
1,589
-100
| -6% | -$6.04K | 0.07% | 99 |
|
2013
Q3 | $98K | Buy |
1,689
+389
| +30% | +$22.6K | 0.09% | 83 |
|
2013
Q2 | $71K | Buy |
+1,300
| New | +$71K | 0.06% | 90 |
|