Moody National Bank Trust Division’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
Q3 | – | Sell |
-3,933
| Closed | -$272K | – | 580 |
|
|
2022
Q2 | $272K | Hold |
3,933
| – | – | 0.03% | 435 |
|
|
2022
Q1 | $295K | Hold |
3,933
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $325K | Hold |
3,933
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $334K | Hold |
3,933
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $372K | Sell |
3,933
-4,968
| -56% | -$470K | 0.01% | 337 |
|
|
2021
Q1 | $825K | Hold |
8,901
| – | – | 0.02% | 290 |
|
|
2020
Q4 | $798K | Hold |
8,901
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $687K | Hold |
8,901
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $616K | Hold |
8,901
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $532K | Sell |
8,901
-8,647
| -49% | -$517K | 0.02% | 259 |
|
|
2019
Q4 | $1.29M | Hold |
17,548
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $1.16M | Buy |
17,548
+10,233
| +140% | +$679K | 0.03% | 228 |
|
|
2019
Q2 | $511K | Hold |
7,315
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $517K | Hold |
7,315
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $465K | Buy |
+7,315
| New | +$465K | 0.01% | 265 |
|