Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.09M | Hold |
34,500
| – | – | 0.45% | 78 |
|
|
2016
Q2 | $1.89M | Sell |
34,500
-5,900
| -15% | -$323K | 0.34% | 85 |
|
|
2016
Q1 | $2.59M | Buy |
40,400
+5,900
| +17% | +$378K | 0.68% | 38 |
|
|
2015
Q4 | $1.84M | Sell |
34,500
-600
| -2% | -$32.1K | 0.38% | 76 |
|
|
2015
Q3 | $1.85M | Sell |
35,100
-2,800
| -7% | -$148K | 0.42% | 59 |
|
|
2015
Q2 | $2.39M | Sell |
37,900
-2,500
| -6% | -$158K | 0.56% | 44 |
|
|
2015
Q1 | $2.59M | Sell |
40,400
-1,600
| -4% | -$102K | 0.68% | 38 |
|
|
2014
Q4 | $2.56M | Sell |
42,000
-3,282
| -7% | -$200K | 0.78% | 30 |
|
|
2014
Q3 | $2.78M | Sell |
45,282
-1,600
| -3% | -$98.1K | 0.6% | 55 |
|
|
2014
Q2 | $2.94M | Sell |
46,882
-1,200
| -2% | -$75.2K | 0.64% | 49 |
|
|
2014
Q1 | $2.84M | Buy |
48,082
+8,860
| +23% | +$524K | 0.56% | 59 |
|
|
2013
Q4 | $2.37M | Sell |
39,222
-3,430
| -8% | -$207K | 0.46% | 67 |
|
|
2013
Q3 | $2.49M | Hold |
42,652
| – | – | 0.37% | 102 |
|
|
2013
Q2 | $2.34M | Buy |
+42,652
| New | +$2.34M | 0.34% | 114 |
|