Private Capital 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
Q4 | – | Sell |
-462
| Closed | -$36K | – | 2050 |
|
|
2020
Q3 | $36K | Hold |
462
| – | – | 0.01% | 860 |
|
|
2020
Q2 | $32K | Hold |
462
| – | – | 0.01% | 907 |
|
|
2020
Q1 | $28K | Buy |
+462
| New | +$28K | 0.01% | 867 |
|
|
2019
Q3 | – | Sell |
-69
| Closed | -$5K | – | 2226 |
|
|
2019
Q2 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 1621 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$4K | – | 2201 |
|
|
2018
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q4 | $5 | Buy |
+69
| New | +$5 | ﹤0.01% | 1616 |
|