Manchester Capital 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
Q2 | – | Sell |
-14,486
| Closed | -$1.09M | – | 918 |
|
|
2022
Q1 | $1.09M | Hold |
14,486
| – | – | 0.16% | 81 |
|
|
2021
Q4 | $1.2M | Buy |
+14,486
| New | +$1.2M | 0.16% | 86 |
|
|
2016
Q1 | – | Sell |
-36,615
| Closed | -$1.96M | – | 595 |
|
|
2015
Q4 | $1.96M | Buy |
+36,615
| New | +$1.96M | 0.28% | 37 |
|
|
2015
Q1 | – | Sell |
-394
| Closed | -$24K | – | 546 |
|
|
2014
Q4 | $24K | Buy |
+394
| New | +$24K | ﹤0.01% | 855 |
|
|
2014
Q1 | – | Sell |
-410
| Closed | -$25K | – | 992 |
|
|
2013
Q4 | $25K | Buy |
+410
| New | +$25K | ﹤0.01% | 700 |
|