Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-144,068
| Closed | -$7.91M | – | 183 |
|
|
2016
Q4 | $7.91M | Buy |
144,068
+8,743
| +6% | +$480K | 0.26% | 87 |
|
|
2016
Q3 | $8.19M | Buy |
135,325
+1,674
| +1% | +$101K | 0.24% | 91 |
|
|
2016
Q2 | $7.37M | Buy |
133,651
+7,239
| +6% | +$399K | 0.23% | 96 |
|
|
2016
Q1 | $6.91M | Sell |
126,412
-11,060
| -8% | -$604K | 0.24% | 100 |
|
|
2015
Q4 | $7.34M | Buy |
137,472
+14,557
| +12% | +$777K | 0.29% | 91 |
|
|
2015
Q3 | $6.48M | Buy |
122,915
+23,568
| +24% | +$1.24M | 0.28% | 96 |
|
|
2015
Q2 | $6.26M | Buy |
99,347
+14,705
| +17% | +$926K | 0.27% | 95 |
|
|
2015
Q1 | $5.42M | Buy |
84,642
+38,341
| +83% | +$2.45M | 0.24% | 94 |
|
|
2014
Q4 | $2.82M | Buy |
46,301
+4,851
| +12% | +$296K | 0.13% | 117 |
|
|
2014
Q3 | $2.54M | Buy |
41,450
+3,351
| +9% | +$206K | 0.13% | 119 |
|
|
2014
Q2 | $2.39M | Buy |
38,099
+4,418
| +13% | +$277K | 0.14% | 116 |
|
|
2014
Q1 | $1.99M | Buy |
33,681
+16,059
| +91% | +$949K | 0.14% | 118 |
|
|
2013
Q4 | $1.06M | Buy |
17,622
+3,825
| +28% | +$231K | 0.08% | 144 |
|
|
2013
Q3 | $820K | Buy |
13,797
+3,806
| +38% | +$226K | 0.07% | 153 |
|
|
2013
Q2 | $547K | Buy |
+9,991
| New | +$547K | 0.06% | 155 |
|