New York Life Investment Management’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
Q2 | – | Sell |
-281,494
| Closed | -$19.9M | – | 19 |
|
|
2019
Q1 | $19.9M | Sell |
281,494
-45,387
| -14% | -$3.21M | 1.53% | 11 |
|
|
2018
Q4 | $20.8M | Buy |
326,881
+25,729
| +9% | +$1.63M | 1.55% | 9 |
|
|
2018
Q3 | $21.3M | Buy |
301,152
+16,367
| +6% | +$1.16M | 1.44% | 9 |
|
|
2018
Q2 | $20.4M | Sell |
284,785
-10,607
| -4% | -$760K | 1.18% | 10 |
|
|
2018
Q1 | $22.9M | Buy |
295,392
+3,035
| +1% | +$235K | 1.41% | 10 |
|
|
2017
Q4 | $22.3M | Sell |
292,357
-7,323
| -2% | -$559K | 1.55% | 16 |
|
|
2017
Q3 | $21.6M | Buy |
299,680
+42,408
| +16% | +$3.06M | 1.75% | 16 |
|
|
2017
Q2 | $17.4M | Buy |
257,272
+49,017
| +24% | +$3.31M | 1.59% | 15 |
|
|
2017
Q1 | $13.1M | Buy |
208,255
+1,773
| +0.9% | +$112K | 1.64% | 14 |
|
|
2016
Q4 | $11.3M | Buy |
206,482
+18,207
| +10% | +$1M | 1.31% | 18 |
|
|
2016
Q3 | $11.4M | Sell |
188,275
-17,874
| -9% | -$1.08M | 1.25% | 17 |
|
|
2016
Q2 | $11.3M | Buy |
206,149
+19,549
| +10% | +$1.07M | 1.26% | 22 |
|
|
2016
Q1 | $10.2M | Buy |
186,600
+8,641
| +5% | +$472K | 1.53% | 19 |
|
|
2015
Q4 | $9.51M | Sell |
177,959
-9,517
| -5% | -$508K | 1.42% | 25 |
|
|
2015
Q3 | $9.89M | Sell |
187,476
-16,261
| -8% | -$858K | 0.92% | 32 |
|
|
2015
Q2 | $12.8M | Buy |
203,737
+417
| +0.2% | +$26.3K | 1.45% | 21 |
|
|
2015
Q1 | $13M | Buy |
203,320
+29,302
| +17% | +$1.88M | 1.46% | 19 |
|
|
2014
Q4 | $10.6M | Buy |
+174,018
| New | +$10.6M | 1.27% | 20 |
|