Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,989
| Closed | -$743K | – | 949 |
|
|
2021
Q4 | $743K | Buy |
8,989
+168
| +2% | +$13.9K | 0.02% | 415 |
|
|
2021
Q3 | $749K | Hold |
8,821
| – | – | 0.02% | 371 |
|
|
2021
Q2 | $834K | Buy |
8,821
+26
| +0.3% | +$2.46K | 0.03% | 320 |
|
|
2021
Q1 | $815K | Sell |
8,795
-12,768
| -59% | -$1.18M | 0.03% | 250 |
|
|
2020
Q4 | $1.93M | Buy |
21,563
+167
| +0.8% | +$15K | 0.08% | 88 |
|
|
2020
Q3 | $1.65M | Hold |
21,396
| – | – | 0.18% | 63 |
|
|
2020
Q2 | $1.48M | Buy |
21,396
+82
| +0.4% | +$5.67K | 0.18% | 64 |
|
|
2020
Q1 | $1.27M | Buy |
21,314
+9,597
| +82% | +$573K | 0.18% | 69 |
|
|
2019
Q4 | $8.61M | Buy |
11,717
+148
| +1% | +$109K | 0.09% | 79 |
|
|
2019
Q3 | $767K | Hold |
11,569
| – | – | 0.1% | 75 |
|
|
2019
Q2 | $807K | Buy |
11,569
+69
| +0.6% | +$4.81K | 0.1% | 93 |
|
|
2019
Q1 | $813K | Buy |
+11,500
| New | +$813K | 0.1% | 87 |
|
|
2013
Q3 | – | Sell |
-21
| Closed | -$1K | – | 299 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 348 |
|