Palladiem’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
Q1
Sell
-31,257
Closed -$2.8M 56
2020
Q4
$2.8M Buy
+31,257
New +$2.8M 2.62% 13
2015
Q3
$1.95M Sell
37,040
-36,345
-50% -$1.92M 3.06% 13
2015
Q2
$4.62M Sell
73,385
-13,615
-16% -$858K 3.81% 11
2015
Q1
$5.57M Sell
87,000
-10
-0% -$640 4.55% 8
2014
Q4
$5.3M Buy
+87,010
New +$5.3M 4.34% 9