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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-863,473
| Closed | -$57.5M | – | 63 |
|
|
2023
Q4 | $57.5M | Buy |
863,473
+420,965
| +95% | +$28M | 1.6% | 13 |
|
|
2023
Q3 | $28.3M | Buy |
442,508
+298,890
| +208% | +$19.1M | 1.01% | 19 |
|
|
2023
Q2 | $9.56M | Buy |
143,618
+73,930
| +106% | +$4.92M | 0.34% | 29 |
|
|
2023
Q1 | $4.74M | Sell |
69,688
-16,846
| -19% | -$1.15M | 0.19% | 32 |
|
|
2022
Q4 | $5.69M | Hold |
86,534
| – | – | 0.23% | 33 |
|
|
2022
Q3 | $5.09M | Sell |
86,534
-192,695
| -69% | -$11.3M | 0.2% | 33 |
|
|
2022
Q2 | $19.4M | Sell |
279,229
-260,440
| -48% | -$18.1M | 0.74% | 26 |
|
|
2022
Q1 | $41.3M | Sell |
539,669
-546,829
| -50% | -$41.8M | 1.27% | 18 |
|
|
2021
Q4 | $91.6M | Buy |
1,086,498
+70,504
| +7% | +$5.94M | 1.71% | 16 |
|
|
2021
Q3 | $85.7M | Buy |
+1,015,994
| New | +$85.7M | 3.22% | 13 |
|
|
2021
Q2 | – | Sell |
-14,350
| Closed | -$1.33M | – | 65 |
|
|
2021
Q1 | $1.33M | Buy |
14,350
+13,750
| +2,292% | +$1.27M | 0.03% | 51 |
|
|
2020
Q4 | $46K | Hold |
600
| – | – | ﹤0.01% | 70 |
|
|
2020
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 74 |
|
|
2020
Q2 | $42K | Hold |
600
| – | – | ﹤0.01% | 74 |
|
|
2020
Q1 | $36K | Hold |
600
| – | – | ﹤0.01% | 68 |
|
|
2019
Q4 | $44K | Buy |
+600
| New | +$44K | ﹤0.01% | 69 |
|
|
2019
Q2 | – | Sell |
-615,200
| Closed | -$43M | – | 72 |
|
|
2019
Q1 | $43M | Buy |
615,200
+566,200
| +1,156% | +$39.6M | 0.86% | 19 |
|
|
2018
Q4 | $3.12M | Buy |
+49,000
| New | +$3.12M | 0.13% | 36 |
|