Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.3M | Sell |
54,256
-13,411
| -20% | -$817K | 0.06% | 402 |
|
|
2014
Q3 | $4.15M | Buy |
67,667
+17,700
| +35% | +$1.08M | 0.08% | 314 |
|
|
2014
Q2 | $3.13M | Buy |
49,967
+13,586
| +37% | +$852K | 0.06% | 411 |
|
|
2014
Q1 | $2.15M | Sell |
36,381
-12,877
| -26% | -$761K | 0.04% | 503 |
|
|
2013
Q4 | $2.97M | Buy |
49,258
+4,035
| +9% | +$244K | 0.05% | 432 |
|
|
2013
Q3 | $2.64M | Buy |
45,223
+38,583
| +581% | +$2.25M | 0.05% | 427 |
|
|
2013
Q2 | $365K | Buy |
+6,640
| New | +$365K | 0.01% | 1181 |
|