Mizuho Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-960,000
| Closed | -$61M | – | 11 |
|
|
2018
Q4 | $61M | Hold |
960,000
| – | – | 3.47% | 11 |
|
|
2018
Q3 | $67.8M | Hold |
960,000
| – | – | 3.86% | 11 |
|
|
2018
Q2 | $68.8M | Buy |
960,000
+320,000
| +50% | +$22.9M | 9.22% | 4 |
|
|
2018
Q1 | $49.6M | Sell |
640,000
-390,000
| -38% | -$30.2M | 3.98% | 11 |
|
|
2017
Q4 | $78.6M | Buy |
1,030,000
+680,000
| +194% | +$51.9M | 6.18% | 7 |
|
|
2017
Q3 | $25.3M | Buy |
+350,000
| New | +$25.3M | 2.95% | 11 |
|
|
2017
Q2 | – | Sell |
-1,310,000
| Closed | -$82.5M | – | 11 |
|
|
2017
Q1 | $82.5M | Buy |
+1,310,000
| New | +$82.5M | 10.77% | 4 |
|
|
2016
Q4 | – | Sell |
-940,000
| Closed | -$56.9M | – | 15 |
|
|
2016
Q3 | $56.9M | Buy |
+940,000
| New | +$56.9M | 9.41% | 2 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$9.2M | – | 20 |
|
|
2014
Q3 | $9.2M | Sell |
150,000
-10,000
| -6% | -$613K | 0.76% | 17 |
|
|
2014
Q2 | $10M | Buy |
+160,000
| New | +$10M | 0.8% | 17 |
|
|
2014
Q1 | – | Sell |
-170,000
| Closed | -$10.3M | – | 15 |
|
|
2013
Q4 | $10.3M | Sell |
170,000
-500,000
| -75% | -$30.2M | 1.01% | 11 |
|
|
2013
Q3 | $39M | Hold |
670,000
| – | – | 4.67% | 5 |
|
|
2013
Q2 | $36.7M | Buy |
+670,000
| New | +$36.7M | 5.35% | 5 |
|