Provida Pension Fund Administrator’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $57.5M | Buy |
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|
2023
Q3 | $28.3M | Buy |
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|
2023
Q2 | $9.56M | Buy |
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|
2023
Q1 | $4.74M | Sell |
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|
2022
Q4 | $5.69M | Hold |
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|
2022
Q3 | $5.09M | Sell |
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|
2022
Q2 | $19.4M | Sell |
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|
2022
Q1 | $41.3M | Sell |
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|
2021
Q4 | $91.6M | Buy |
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|
2021
Q3 | $85.7M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.33M | Buy |
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|
2020
Q4 | $46K | Hold |
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|
2020
Q3 | $46K | Hold |
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|
2020
Q2 | $42K | Hold |
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|
2020
Q1 | $36K | Hold |
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|
2019
Q4 | $44K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $43M | Buy |
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|
2018
Q4 | $3.12M | Buy |
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