Prime Capital Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $530K | Buy |
6,410
+2
| +0% | +$165 | 0.01% | 603 |
|
2025
Q1 | $474K | Buy |
6,408
+31
| +0.5% | +$2.29K | 0.01% | 687 |
|
2024
Q4 | $460K | Buy |
6,377
+18
| +0.3% | +$1.3K | 0.01% | 586 |
|
2024
Q3 | $499K | Buy |
6,359
+2
| +0% | +$157 | 0.01% | 587 |
|
2024
Q2 | $458K | Sell |
6,357
-7
| -0.1% | -$504 | 0.01% | 597 |
|
2024
Q1 | $431K | Buy |
6,364
+154
| +2% | +$10.4K | 0.01% | 663 |
|
2023
Q4 | $413K | Buy |
6,210
+268
| +5% | +$17.8K | 0.01% | 626 |
|
2023
Q3 | $377K | Hold |
5,942
| – | – | 0.01% | 525 |
|
2023
Q2 | $395K | Buy |
+5,942
| New | +$395K | 0.01% | 530 |
|