QFA
Quattro Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,839
| Closed | -$216K | – | 42 |
|
|
2019
Q4 | $216K | Sell |
2,839
-15,944
| -85% | -$1.21M | 0.07% | 47 |
|
|
2019
Q3 | $1.24M | Sell |
18,783
-694
| -4% | -$45.9K | 0.38% | 34 |
|
|
2019
Q2 | $1.36M | Sell |
19,477
-13,700
| -41% | -$955K | 0.42% | 23 |
|
|
2019
Q1 | $2.4M | Sell |
33,177
-117,448
| -78% | -$8.5M | 2.53% | 8 |
|
|
2018
Q4 | $9.94M | Sell |
150,625
-10,332
| -6% | -$681K | 3.44% | 10 |
|
|
2018
Q3 | $10.6M | Buy |
160,957
+559
| +0.3% | +$36.9K | 3.87% | 9 |
|
|
2018
Q2 | $11.3M | Sell |
160,398
-18,982
| -11% | -$1.33M | 5.58% | 6 |
|
|
2018
Q1 | $13.8M | Sell |
179,380
-3,089
| -2% | -$238K | 5.45% | 6 |
|
|
2017
Q4 | $14.4M | Buy |
182,469
+108,334
| +146% | +$8.53M | 3.97% | 9 |
|
|
2017
Q3 | $5.45M | Buy |
+74,135
| New | +$5.45M | 1.61% | 20 |
|
|
2017
Q2 | – | Sell |
-588
| Closed | -$37K | – | 56 |
|
|
2017
Q1 | $37K | Buy |
+588
| New | +$37K | 0.02% | 67 |
|