MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $95K | Sell |
1,722
-5,748
| -77% | -$317K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $452K | Buy |
7,470
+7,174
| +2,424% | +$434K | 0.02% | 704 |
|
|
2016
Q2 | $16K | Sell |
296
-1,730
| -85% | -$93.5K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $111K | Buy |
2,026
+79
| +4% | +$4.33K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $104K | Buy |
1,947
+1,862
| +2,191% | +$99.5K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $4K | Sell |
85
-35
| -29% | -$1.65K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 1666 |
|