QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $435K | Buy |
4,600
+2,300
| +100% | +$218K | 0.01% | 796 |
|
|
2021
Q1 | $214K | Sell |
2,300
-5,200
| -69% | -$484K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $672K | Sell |
7,500
-1,056
| -12% | -$94.6K | 0.01% | 644 |
|
|
2020
Q3 | $661K | Buy |
+8,556
| New | +$661K | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-38,362
| Closed | -$2.29M | – | 1639 |
|
|
2020
Q1 | $2.29M | Buy |
+38,362
| New | +$2.29M | 0.04% | 371 |
|
|
2018
Q2 | – | Sell |
-33,750
| Closed | -$2.62M | – | 1931 |
|
|
2018
Q1 | $2.62M | Buy |
+33,750
| New | +$2.62M | 0.03% | 481 |
|