Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,631
| Closed | -$373K | – | 1797 |
|
|
2019
Q3 | $373K | Buy |
+5,631
| New | +$373K | 0.01% | 1091 |
|
|
2019
Q2 | – | Sell |
-210,462
| Closed | -$14.9M | – | 1426 |
|
|
2019
Q1 | $14.9M | Buy |
+210,462
| New | +$14.9M | 0.36% | 31 |
|
|
2018
Q3 | – | Sell |
-6,883
| Closed | -$493K | – | 1193 |
|
|
2018
Q2 | $493K | Buy |
+6,883
| New | +$493K | 0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-3,473
| Closed | -$218K | – | 1605 |
|
|
2017
Q1 | $218K | Buy |
+3,473
| New | +$218K | ﹤0.01% | 1357 |
|