Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,268
| Closed | -$206K | – | 247 |
|
|
2015
Q2 | $206K | Sell |
3,268
-650
| -17% | -$41K | 0.03% | 211 |
|
|
2015
Q1 | $251K | Sell |
3,918
-440
| -10% | -$28.2K | 0.04% | 210 |
|
|
2014
Q4 | $266K | Sell |
4,358
-217
| -5% | -$13.2K | 0.04% | 210 |
|
|
2014
Q3 | $281K | Sell |
4,575
-175
| -4% | -$10.7K | 0.04% | 215 |
|
|
2014
Q2 | $298K | Sell |
4,750
-50
| -1% | -$3.14K | 0.02% | 200 |
|
|
2014
Q1 | $284K | Sell |
4,800
-255
| -5% | -$15.1K | 0.02% | 179 |
|
|
2013
Q4 | $305K | Buy |
+5,055
| New | +$305K | 0.02% | 171 |
|