Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,300
| Closed | -$735K | – | 291 |
|
|
2020
Q1 | $735K | Hold |
12,300
| – | – | 0.08% | 143 |
|
|
2019
Q4 | $904K | Hold |
12,300
| – | – | 0.08% | 141 |
|
|
2019
Q3 | $816K | Hold |
12,300
| – | – | 0.08% | 146 |
|
|
2019
Q2 | $858K | Hold |
12,300
| – | – | 0.09% | 138 |
|
|
2019
Q1 | $869K | Hold |
12,300
| – | – | 0.1% | 129 |
|
|
2018
Q4 | $781K | Buy |
+12,300
| New | +$781K | 0.11% | 106 |
|