PWAG
Polaris Wealth Advisory Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151
| Closed | -$11K | – | 147 |
|
|
2018
Q3 | $11K | Sell |
151
-171,199
| -100% | -$12.5M | ﹤0.01% | 393 |
|
|
2018
Q2 | $13.3M | Sell |
171,350
-79
| -0% | -$6.13K | 1.12% | 44 |
|
|
2018
Q1 | $13.3M | Buy |
171,429
+138
| +0.1% | +$10.7K | 1.08% | 44 |
|
|
2017
Q4 | $13.1M | Buy |
171,291
+18,257
| +12% | +$1.39M | 1.07% | 48 |
|
|
2017
Q3 | $11.1M | Buy |
+153,034
| New | +$11.1M | 0.97% | 51 |
|
|
2015
Q2 | – | Sell |
-182,767
| Closed | -$11.7M | – | 69 |
|
|
2015
Q1 | $11.7M | Sell |
182,767
-524
| -0.3% | -$33.5K | 2.13% | 18 |
|
|
2014
Q4 | $11.2M | Buy |
183,291
+1,266
| +0.7% | +$77.1K | 2.3% | 18 |
|
|
2014
Q3 | $11.2M | Buy |
+182,025
| New | +$11.2M | 2.51% | 17 |
|