NatWest Group’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
Q3 | – | Sell |
-20,150
| Closed | -$1.41M | – | 79 |
|
|
2019
Q2 | $1.41M | Hold |
20,150
| – | – | 0.26% | 45 |
|
|
2019
Q1 | $1.42M | Sell |
20,150
-2,100
| -9% | -$148K | 0.29% | 40 |
|
|
2018
Q4 | $1.41M | Hold |
22,250
| – | – | 0.31% | 41 |
|
|
2018
Q3 | $1.57M | Sell |
22,250
-19,350
| -47% | -$1.37M | 0.29% | 41 |
|
|
2018
Q2 | $2.98M | Buy |
41,600
+13,500
| +48% | +$968K | 0.61% | 31 |
|
|
2018
Q1 | $2.18M | Buy |
28,100
+2,100
| +8% | +$163K | 0.46% | 34 |
|
|
2017
Q4 | $1.98M | Sell |
26,000
-2,100
| -7% | -$160K | 0.45% | 37 |
|
|
2017
Q3 | $2.03M | Hold |
28,100
| – | – | 0.5% | 35 |
|
|
2017
Q2 | $1.9M | Sell |
28,100
-900
| -3% | -$60.7K | 0.44% | 39 |
|
|
2017
Q1 | $1.83M | Hold |
29,000
| – | – | 0.39% | 43 |
|
|
2016
Q4 | $1.59M | Buy |
29,000
+1,900
| +7% | +$104K | 0.42% | 43 |
|
|
2016
Q3 | $1.64M | Buy |
+27,100
| New | +$1.64M | 0.39% | 52 |
|