Pictet Bank & Trust’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
Q3 | – | Sell |
-31,830
| Closed | -$2.2M | – | 47 |
|
|
2022
Q2 | $2.2M | Sell |
31,830
-1,620
| -5% | -$112K | 1.52% | 25 |
|
|
2022
Q1 | $2.51M | Sell |
33,450
-1,550
| -4% | -$116K | 1.41% | 24 |
|
|
2021
Q4 | $2.9M | Hold |
35,000
| – | – | 1.49% | 24 |
|
|
2021
Q3 | $2.97M | Buy |
35,000
+370
| +1% | +$31.4K | 1.84% | 20 |
|
|
2021
Q2 | $3.27M | Hold |
34,630
| – | – | 1.84% | 18 |
|
|
2021
Q1 | $3.21M | Hold |
34,630
| – | – | 1.89% | 16 |
|
|
2020
Q4 | $3.1M | Sell |
34,630
-1,200
| -3% | -$108K | 1.94% | 17 |
|
|
2020
Q3 | $2.77M | Buy |
+35,830
| New | +$2.77M | 1.81% | 17 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$294K | – | 80 |
|
|
2018
Q2 | $294K | Buy |
+4,100
| New | +$294K | 0.1% | 71 |
|