QIM
Quantitative Investment Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,997
| Closed | -$1.33M | – | 165 |
|
|
2023
Q2 | $1.33M | Buy |
+19,997
| New | +$1.33M | 0.13% | 154 |
|
|
2023
Q1 | – | Sell |
-6,638
| Closed | -$430K | – | 216 |
|
|
2022
Q4 | $430K | Buy |
+6,638
| New | +$430K | 0.08% | 159 |
|
|
2022
Q3 | – | Sell |
-22,851
| Closed | -$1.58M | – | 267 |
|
|
2022
Q2 | $1.58M | Buy |
+22,851
| New | +$1.58M | 0.24% | 96 |
|
|
2021
Q3 | – | Sell |
-10,959
| Closed | -$1.04M | – | 370 |
|
|
2021
Q2 | $1.04M | Sell |
10,959
-17,483
| -61% | -$1.65M | 0.09% | 191 |
|
|
2021
Q1 | $2.64M | Buy |
+28,442
| New | +$2.64M | 0.22% | 119 |
|
|
2020
Q4 | – | Sell |
-13,533
| Closed | -$1.04M | – | 442 |
|
|
2020
Q3 | $1.04M | Buy |
+13,533
| New | +$1.04M | 0.09% | 181 |
|
|
2020
Q1 | – | Sell |
-15,568
| Closed | -$1.14M | – | 483 |
|
|
2019
Q4 | $1.14M | Buy |
+15,568
| New | +$1.14M | 0.03% | 422 |
|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$895K | – | 628 |
|
|
2018
Q4 | $895K | Buy |
+14,100
| New | +$895K | 0.05% | 299 |
|