Personal Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,995
| Closed | -$675K | – | 2 |
|
|
2022
Q1 | $675K | Hold |
8,995
| – | – | 0.29% | 39 |
|
|
2021
Q4 | $744K | Hold |
8,995
| – | – | 0.31% | 38 |
|
|
2021
Q3 | $764K | Hold |
8,995
| – | – | 0.32% | 35 |
|
|
2021
Q2 | $850K | Hold |
8,995
| – | – | 0.34% | 36 |
|
|
2021
Q1 | $833K | Hold |
8,995
| – | – | 0.38% | 35 |
|
|
2020
Q4 | $806K | Hold |
8,995
| – | – | 0.38% | 29 |
|
|
2020
Q3 | $694K | Hold |
8,995
| – | – | 0.36% | 29 |
|
|
2020
Q2 | $622K | Sell |
8,995
-3,389
| -27% | -$234K | 0.34% | 30 |
|
|
2020
Q1 | $740K | Hold |
12,384
| – | – | 0.44% | 25 |
|
|
2019
Q4 | $910K | Sell |
12,384
-378
| -3% | -$27.8K | 0.39% | 26 |
|
|
2019
Q3 | $846K | Hold |
12,762
| – | – | 0.39% | 26 |
|
|
2019
Q2 | $891K | Hold |
12,762
| – | – | 0.43% | 22 |
|
|
2019
Q1 | $902K | Sell |
12,762
-73,145
| -85% | -$5.17M | 0.48% | 23 |
|
|
2018
Q4 | $5.54M | Buy |
+85,907
| New | +$5.54M | 3.47% | 5 |
|