Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,269
| Closed | -$88K | – | 1559 |
|
|
2020
Q2 | $88K | Buy |
+1,269
| New | +$88K | ﹤0.01% | 1781 |
|
|
2019
Q3 | – | Sell |
-3,739
| Closed | -$226K | – | 1639 |
|
|
2019
Q2 | $226K | Hold |
3,739
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q1 | $228K | Buy |
3,739
+503
| +16% | +$30.7K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $206K | Buy |
+3,236
| New | +$206K | 0.01% | 1195 |
|
|
2018
Q3 | – | Sell |
-3,202
| Closed | -$229K | – | 1584 |
|
|
2018
Q2 | $229K | Buy |
+3,202
| New | +$229K | ﹤0.01% | 1120 |
|
|
2018
Q1 | – | Sell |
-8,644
| Closed | -$687K | – | 1151 |
|
|
2017
Q4 | $687K | Buy |
+8,644
| New | +$687K | 0.03% | 515 |
|
|
2016
Q1 | – | Sell |
-12,726
| Closed | -$680K | – | 1031 |
|
|
2015
Q4 | $680K | Sell |
12,726
-36,352
| -74% | -$1.94M | 0.03% | 500 |
|
|
2015
Q3 | $2.59M | Sell |
49,078
-15,581
| -24% | -$822K | 0.14% | 152 |
|
|
2015
Q2 | $4.07M | Buy |
64,659
+44,819
| +226% | +$2.82M | 0.19% | 105 |
|
|
2015
Q1 | $1.27M | Sell |
19,840
-10,931
| -36% | -$700K | 0.07% | 297 |
|
|
2014
Q4 | $1.88M | Buy |
30,771
+20,790
| +208% | +$1.27M | 0.12% | 205 |
|
|
2014
Q3 | $612K | Buy |
9,981
+5,407
| +118% | +$332K | 0.04% | 453 |
|
|
2014
Q2 | $287K | Buy |
+4,574
| New | +$287K | 0.02% | 674 |
|