NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,610
| Closed | -$1.45M | – | 342 |
|
|
2021
Q1 | $1.45M | Buy |
+15,610
| New | +$1.45M | 0.19% | 106 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2018
Q4 | – | Sell |
-27,771
| Closed | -$1.96M | – | 321 |
|
|
2018
Q3 | $1.96M | Buy |
27,771
+1,855
| +7% | +$131K | 0.37% | 45 |
|
|
2018
Q2 | $1.87M | Buy |
25,916
+1,451
| +6% | +$104K | 0.38% | 43 |
|
|
2018
Q1 | $1.9M | Buy |
+24,465
| New | +$1.9M | 0.41% | 38 |
|