MA
MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,875
| Closed | -$2.24M | – | 443 |
|
|
2016
Q2 | $2.24M | Sell |
40,875
-3,889
| -9% | -$213K | 0.55% | 22 |
|
|
2016
Q1 | $2.45M | Buy |
44,764
+443
| +1% | +$24.2K | 0.64% | 23 |
|
|
2015
Q4 | $2.37M | Buy |
44,321
+724
| +2% | +$38.7K | 0.64% | 20 |
|
|
2015
Q3 | $2.3M | Buy |
43,597
+276
| +0.6% | +$14.6K | 0.59% | 23 |
|
|
2015
Q2 | $2.73M | Sell |
43,321
-6,322
| -13% | -$398K | 0.69% | 22 |
|
|
2015
Q1 | $3.18M | Hold |
49,643
| – | – | 0.79% | 21 |
|
|
2014
Q4 | $3.03M | Buy |
49,643
+470
| +1% | +$28.6K | 0.84% | 22 |
|
|
2014
Q3 | $3.02M | Buy |
+49,173
| New | +$3.02M | 0.89% | 24 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$6K | – | 394 |
|
|
2013
Q3 | $6K | Buy |
100
+50
| +100% | +$3K | ﹤0.01% | 310 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 275 |
|