Parametric Portfolio Associates’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,508
| Closed | -$468K | – | 3628 |
|
|
2021
Q3 | $468K | Buy |
5,508
+1,896
| +52% | +$161K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $341K | Buy |
3,612
+6
| +0.2% | +$566 | ﹤0.01% | 3224 |
|
|
2021
Q1 | $334K | Buy |
+3,606
| New | +$334K | ﹤0.01% | 3679 |
|
|
2018
Q2 | – | Sell |
-301,197
| Closed | -$23.4M | – | 3874 |
|
|
2018
Q1 | $23.4M | Buy |
+301,197
| New | +$23.4M | 0.02% | 730 |
|
|
2015
Q1 | – | Sell |
-11,840
| Closed | -$721K | – | 3941 |
|
|
2014
Q4 | $721K | Buy |
+11,840
| New | +$721K | ﹤0.01% | 3030 |
|