Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $439K | Buy |
5,303
+9
| +0.2% | +$745 | 0.03% | 602 |
|
|
2021
Q3 | $450K | Buy |
5,294
+985
| +23% | +$83.7K | 0.04% | 509 |
|
|
2021
Q2 | $407K | Sell |
4,309
-2,185
| -34% | -$206K | 0.03% | 552 |
|
|
2021
Q1 | $601K | Sell |
6,494
-4,747
| -42% | -$439K | 0.05% | 362 |
|
|
2020
Q4 | $1.01M | Sell |
11,241
-8,212
| -42% | -$736K | 0.1% | 216 |
|
|
2020
Q3 | $1.5M | Sell |
19,453
-237
| -1% | -$18.3K | 0.16% | 131 |
|
|
2020
Q2 | $1.36M | Buy |
19,690
+533
| +3% | +$36.9K | 0.16% | 155 |
|
|
2020
Q1 | $1.14M | Buy |
19,157
+4,299
| +29% | +$257K | 0.15% | 146 |
|
|
2019
Q4 | $1.09M | Buy |
14,858
+871
| +6% | +$64K | 0.11% | 227 |
|
|
2019
Q3 | $928K | Buy |
13,987
+124
| +0.9% | +$8.23K | 0.1% | 242 |
|
|
2019
Q2 | $967K | Buy |
13,863
+13,737
| +10,902% | +$958K | 0.1% | 234 |
|
|
2019
Q1 | $9K | Sell |
126
-104
| -45% | -$7.43K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $15K | Buy |
230
+200
| +667% | +$13K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1290 |
|
|
2017
Q4 | – | Sell |
-1,426
| Closed | -$107K | – | 281 |
|
|
2017
Q3 | $107K | Buy |
1,426
+670
| +89% | +$50.3K | 0.03% | 461 |
|
|
2017
Q2 | $51K | Sell |
756
-250
| -25% | -$16.9K | 0.01% | 774 |
|
|
2017
Q1 | $65K | Buy |
1,006
+976
| +3,253% | +$63.1K | 0.02% | 631 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q4 | $1K | Sell |
30
-9,220
| -100% | -$307K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $487K | Sell |
9,250
-3,500
| -27% | -$184K | 0.17% | 133 |
|
|
2015
Q2 | $803K | Buy |
12,750
+250
| +2% | +$15.7K | 0.28% | 91 |
|
|
2015
Q1 | $800K | Buy |
12,500
+180
| +1% | +$11.5K | 0.26% | 105 |
|
|
2014
Q4 | $751K | Sell |
12,320
-515
| -4% | -$31.4K | 0.25% | 101 |
|
|
2014
Q3 | $787K | Buy |
+12,835
| New | +$787K | 0.16% | 145 |
|