Ramsay Stattman Vela & Price’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,850
| Closed | -$474K | – | 80 |
|
|
2022
Q2 | $474K | Hold |
6,850
| – | – | 0.11% | 80 |
|
|
2022
Q1 | $514K | Sell |
6,850
-1,000
| -13% | -$75K | 0.1% | 81 |
|
|
2021
Q4 | $649K | Hold |
7,850
| – | – | 0.15% | 56 |
|
|
2021
Q3 | $667K | Hold |
7,850
| – | – | 0.17% | 56 |
|
|
2021
Q2 | $742K | Sell |
7,850
-1,000
| -11% | -$94.5K | 0.18% | 53 |
|
|
2021
Q1 | $820K | Sell |
8,850
-500
| -5% | -$46.3K | 0.22% | 50 |
|
|
2020
Q4 | $838K | Hold |
9,350
| – | – | 0.24% | 48 |
|
|
2020
Q3 | $722K | Sell |
9,350
-400
| -4% | -$30.9K | 0.22% | 49 |
|
|
2020
Q2 | $674K | Hold |
9,750
| – | – | 0.23% | 49 |
|
|
2020
Q1 | $582K | Hold |
9,750
| – | – | 0.23% | 46 |
|
|
2019
Q4 | $717K | Buy |
9,750
+50
| +0.5% | +$3.68K | 0.23% | 46 |
|
|
2019
Q3 | $643K | Sell |
9,700
-75
| -0.8% | -$4.97K | 0.22% | 46 |
|
|
2019
Q2 | $682K | Hold |
9,775
| – | – | 0.24% | 46 |
|
|
2019
Q1 | $691K | Buy |
9,775
+3,650
| +60% | +$258K | 0.25% | 46 |
|
|
2018
Q4 | $389K | Hold |
6,125
| – | – | 0.16% | 51 |
|
|
2018
Q3 | $432K | Hold |
6,125
| – | – | 0.16% | 51 |
|
|
2018
Q2 | $439K | Hold |
6,125
| – | – | 0.17% | 51 |
|
|
2018
Q1 | $475K | Hold |
6,125
| – | – | 0.19% | 48 |
|
|
2017
Q4 | $467K | Sell |
6,125
-475
| -7% | -$36.2K | 0.18% | 49 |
|
|
2017
Q3 | $477K | Hold |
6,600
| – | – | 0.2% | 48 |
|
|
2017
Q2 | $445K | Sell |
6,600
-50
| -0.8% | -$3.37K | 0.19% | 49 |
|
|
2017
Q1 | $419K | Sell |
6,650
-500
| -7% | -$31.5K | 0.19% | 51 |
|
|
2016
Q4 | $393K | Hold |
7,150
| – | – | 0.19% | 53 |
|
|
2016
Q3 | $433K | Buy |
7,150
+200
| +3% | +$12.1K | 0.21% | 50 |
|
|
2016
Q2 | $380K | Hold |
6,950
| – | – | 0.19% | 51 |
|
|
2016
Q1 | $380K | Hold |
6,950
| – | – | 0.2% | 51 |
|
|
2015
Q4 | $371K | Hold |
6,950
| – | – | 0.19% | 53 |
|
|
2015
Q3 | $367K | Hold |
6,950
| – | – | 0.19% | 53 |
|
|
2015
Q2 | $438K | Hold |
6,950
| – | – | 0.22% | 52 |
|
|
2015
Q1 | $445K | Buy |
+6,950
| New | +$445K | 0.22% | 52 |
|