MF
Manchester Financial’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,565
| Closed | -$93K | – | 515 |
|
2020
Q1 | $93K | Hold |
1,565
| – | – | 0.07% | 88 |
|
2019
Q4 | $115K | Buy |
+1,565
| New | +$115K | 0.05% | 81 |
|
2019
Q3 | – | Sell |
-2,360
| Closed | -$165K | – | 62 |
|
2019
Q2 | $165K | Buy |
+2,360
| New | +$165K | 0.07% | 67 |
|
2019
Q1 | – | Sell |
-22,214
| Closed | -$1.41M | – | 60 |
|
2018
Q4 | $1.41M | Buy |
+22,214
| New | +$1.41M | 0.76% | 24 |
|