Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,656
| Closed | -$205K | – | 717 |
|
|
2020
Q3 | $205K | Sell |
2,656
-856
| -24% | -$66.1K | 0.02% | 591 |
|
|
2020
Q2 | $242K | Sell |
3,512
-2,042
| -37% | -$141K | 0.03% | 512 |
|
|
2020
Q1 | $330K | Hold |
5,554
| – | – | 0.05% | 341 |
|
|
2019
Q4 | $407K | Sell |
5,554
-124
| -2% | -$9.09K | 0.04% | 397 |
|
|
2019
Q3 | $378K | Sell |
5,678
-54
| -0.9% | -$3.6K | 0.04% | 387 |
|
|
2019
Q2 | $399K | Buy |
5,732
+325
| +6% | +$22.6K | 0.05% | 346 |
|
|
2019
Q1 | $383K | Buy |
+5,407
| New | +$383K | 0.05% | 332 |
|
|
2018
Q4 | – | Sell |
-4,496
| Closed | -$318K | – | 502 |
|
|
2018
Q3 | $318K | Buy |
+4,496
| New | +$318K | 0.04% | 412 |
|
|
2018
Q2 | – | Sell |
-3,274
| Closed | -$254K | – | 561 |
|
|
2018
Q1 | $254K | Buy |
3,274
+201
| +7% | +$15.6K | 0.03% | 479 |
|
|
2017
Q4 | $234K | Sell |
3,073
-2,011
| -40% | -$153K | 0.03% | 477 |
|
|
2017
Q3 | $369K | Hold |
5,084
| – | – | 0.05% | 368 |
|
|
2017
Q2 | $342K | Buy |
5,084
+364
| +8% | +$24.5K | 0.06% | 362 |
|
|
2017
Q1 | $297K | Buy |
+4,720
| New | +$297K | 0.05% | 385 |
|