Meristem Family Wealth’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
Q1 | $1.12M | Sell |
14,941
-37,096
| -71% | -$2.78M | 0.12% | 94 |
|
|
2021
Q4 | $4.3M | Hold |
52,037
| – | – | 0.37% | 40 |
|
|
2021
Q3 | $4.42M | Buy |
52,037
+37,516
| +258% | +$3.19M | 0.43% | 38 |
|
|
2021
Q2 | $1.37M | Buy |
14,521
+271
| +2% | +$25.6K | 0.22% | 58 |
|
|
2021
Q1 | $1.32M | Sell |
14,250
-1,304
| -8% | -$121K | 0.27% | 49 |
|
|
2020
Q4 | $1.39M | Sell |
15,554
-11,042
| -42% | -$990K | 0.3% | 43 |
|
|
2020
Q3 | $2.05M | Hold |
26,596
| – | – | 0.53% | 32 |
|
|
2020
Q2 | $1.84M | Sell |
26,596
-816
| -3% | -$56.5K | 0.5% | 31 |
|
|
2020
Q1 | $1.64M | Sell |
27,412
-19,391
| -41% | -$1.16M | 0.5% | 32 |
|
|
2019
Q4 | $3.44M | Buy |
46,803
+3,916
| +9% | +$288K | 0.85% | 22 |
|
|
2019
Q3 | $2.84M | Buy |
42,887
+1,179
| +3% | +$78.2K | 0.77% | 25 |
|
|
2019
Q2 | $2.91M | Sell |
41,708
-1,899
| -4% | -$133K | 0.89% | 22 |
|
|
2019
Q1 | $3.08M | Sell |
43,607
-144,874
| -77% | -$10.2M | 1.04% | 19 |
|
|
2018
Q4 | $12M | Buy |
188,481
+178,865
| +1,860% | +$11.4M | 4.38% | 4 |
|
|
2018
Q3 | $679K | Buy |
9,616
+2,667
| +38% | +$188K | 0.23% | 52 |
|
|
2018
Q2 | $498K | Buy |
6,949
+1,209
| +21% | +$86.6K | 0.18% | 65 |
|
|
2018
Q1 | $445K | Buy |
5,740
+2,459
| +75% | +$191K | 0.16% | 76 |
|
|
2017
Q4 | $250K | Buy |
+3,281
| New | +$250K | 0.09% | 102 |
|
|
2017
Q1 | – | Sell |
-7,320
| Closed | -$402K | – | 106 |
|
|
2016
Q4 | $402K | Buy |
+7,320
| New | +$402K | 0.16% | 73 |
|
|
2016
Q1 | – | Sell |
-408,175
| Closed | -$21.8M | – | 113 |
|
|
2015
Q4 | $21.8M | Buy |
+408,175
| New | +$21.8M | 8.55% | 2 |
|
|
2015
Q2 | – | Sell |
-5,615
| Closed | -$359K | – | 114 |
|
|
2015
Q1 | $359K | Hold |
5,615
| – | – | 0.15% | 79 |
|
|
2014
Q4 | $342K | Buy |
+5,615
| New | +$342K | 0.12% | 77 |
|
|
2014
Q1 | – | Sell |
-3,459
| Closed | -$209K | – | 108 |
|
|
2013
Q4 | $209K | Buy |
+3,459
| New | +$209K | 0.09% | 113 |
|