Neuberger Berman Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,825
| Closed | -$1.78M | – | 1521 |
|
|
2019
Q3 | $1.78M | Buy |
26,825
+8,825
| +49% | +$585K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $1.26M | Buy |
+18,000
| New | +$1.26M | ﹤0.01% | 1114 |
|
|
2016
Q2 | – | Sell |
-11,322
| Closed | -$619K | – | 1529 |
|
|
2016
Q1 | $619K | Hold |
11,322
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q4 | $605K | Sell |
11,322
-185
| -2% | -$9.89K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $607K | Hold |
11,507
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q2 | $725K | Hold |
11,507
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q1 | $736K | Sell |
11,507
-8,127
| -41% | -$520K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $1.2M | Hold |
19,634
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q3 | $1.2M | Sell |
19,634
-1,527
| -7% | -$93.6K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $1.33M | Sell |
21,161
-1,198
| -5% | -$75.1K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $1.32M | Buy |
22,359
+338
| +2% | +$20K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $1.33M | Buy |
22,021
+2,998
| +16% | +$181K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $1.11M | Sell |
19,023
-4,851
| -20% | -$283K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $1.31M | Buy |
+23,874
| New | +$1.31M | ﹤0.01% | 1135 |
|