Phoenix Financial’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
Q4 | – | Sell |
-13,231
| Closed | -$1.12M | – | 375 |
|
|
2021
Q3 | $1.12M | Sell |
13,231
-7,064
| -35% | -$600K | 0.02% | 257 |
|
|
2021
Q2 | $1.92M | Sell |
20,295
-3,874
| -16% | -$366K | 0.04% | 210 |
|
|
2021
Q1 | $2.24M | Buy |
24,169
+1,898
| +9% | +$176K | 0.05% | 203 |
|
|
2020
Q4 | $1.99M | Buy |
22,271
+6,896
| +45% | +$617K | 0.05% | 187 |
|
|
2020
Q3 | $1.12M | Buy |
15,375
+136
| +0.9% | +$9.89K | 0.05% | 186 |
|
|
2020
Q2 | $1M | Buy |
+15,239
| New | +$1M | 0.04% | 206 |
|
|
2020
Q1 | – | Sell |
-32,202
| Closed | -$2.35M | – | 303 |
|
|
2019
Q4 | $2.35M | Buy |
+32,202
| New | +$2.35M | 0.1% | 130 |
|