OCPWS
One Charles Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,699
| Closed | -$1.42M | – | 116 |
|
|
2021
Q3 | $1.42M | Sell |
16,699
-3,772
| -18% | -$320K | 0.82% | 27 |
|
|
2021
Q2 | $1.94M | Buy |
20,471
+14,969
| +272% | +$1.41M | 1.3% | 22 |
|
|
2021
Q1 | $510K | Buy |
5,502
+2,774
| +102% | +$257K | 2.34% | 18 |
|
|
2020
Q4 | $244K | Buy |
+2,728
| New | +$244K | 2.32% | 18 |
|