Pictet Asset Management (UK)’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
Q2 | $808K | Buy |
+8,545
| New | +$808K | ﹤0.01% | 1115 |
|
|
2021
Q1 | – | Sell |
-38,560
| Closed | -$3.46M | – | 1781 |
|
|
2020
Q4 | $3.46M | Buy |
38,560
+16,395
| +74% | +$1.47M | ﹤0.01% | 868 |
|
|
2020
Q3 | $1.71M | Buy |
+22,165
| New | +$1.71M | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-52,375
| Closed | -$3.85M | – | 1122 |
|
|
2019
Q4 | $3.85M | Buy |
+52,375
| New | +$3.85M | 0.01% | 800 |
|
|
2019
Q2 | – | Sell |
-53,065
| Closed | -$3.75M | – | 1004 |
|
|
2019
Q1 | $3.75M | Sell |
53,065
-29,930
| -36% | -$2.12M | 0.01% | 739 |
|
|
2018
Q4 | $5.27K | Buy |
+82,995
| New | +$5.27K | 0.01% | 646 |
|
|
2018
Q3 | – | Sell |
-38,230
| Closed | -$2.77M | – | 940 |
|
|
2018
Q2 | $2.77M | Buy |
38,230
+2,345
| +7% | +$170K | 0.01% | 771 |
|
|
2018
Q1 | $2.73M | Sell |
35,885
-12,045
| -25% | -$915K | 0.01% | 770 |
|
|
2017
Q4 | $3.68M | Hold |
47,930
| – | – | 0.01% | 719 |
|
|
2017
Q3 | $3.48M | Sell |
47,930
-43,985
| -48% | -$3.19M | 0.01% | 702 |
|
|
2017
Q2 | $6.13M | Sell |
91,915
-80,970
| -47% | -$5.4M | 0.02% | 578 |
|
|
2017
Q1 | $10.8M | Buy |
172,885
+127,885
| +284% | +$8.02M | 0.04% | 462 |
|
|
2016
Q4 | $2.47M | Sell |
45,000
-24,177
| -35% | -$1.33M | 0.01% | 715 |
|
|
2016
Q3 | $4.19M | Buy |
69,177
+14,053
| +25% | +$851K | 0.02% | 616 |
|
|
2016
Q2 | $2.94M | Buy |
+55,124
| New | +$2.94M | 0.01% | 681 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$415K | – | 884 |
|
|
2015
Q2 | $415K | Sell |
7,000
-18,000
| -72% | -$1.07M | ﹤0.01% | 840 |
|
|
2015
Q1 | $1.7M | Sell |
25,000
-23,000
| -48% | -$1.57M | 0.01% | 766 |
|
|
2014
Q4 | $2.93M | Sell |
48,000
-47,000
| -49% | -$2.86M | 0.01% | 693 |
|
|
2014
Q3 | $5.83M | Buy |
95,000
+28,000
| +42% | +$1.72M | 0.03% | 504 |
|
|
2014
Q2 | $4.2M | Hold |
67,000
| – | – | 0.02% | 590 |
|
|
2014
Q1 | $3.96M | Buy |
67,000
+14,000
| +26% | +$827K | 0.02% | 594 |
|
|
2013
Q4 | $3.2M | Sell |
53,000
-7,000
| -12% | -$422K | 0.02% | 633 |
|
|
2013
Q3 | $3.5M | Buy |
60,000
+23,000
| +62% | +$1.34M | 0.02% | 613 |
|
|
2013
Q2 | $2.03M | Buy |
+37,000
| New | +$2.03M | 0.01% | 713 |
|