Raymond James Financial Services Advisors’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
Q3 | $1.3M | Buy |
+16,627
| New | +$1.3M | ﹤0.01% | 1984 |
|
|
2022
Q1 | – | Sell |
-6,902
| Closed | -$571K | – | 3252 |
|
|
2021
Q4 | $571K | Sell |
6,902
-1,486
| -18% | -$123K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $713K | Sell |
8,388
-10,024
| -54% | -$852K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $1.74M | Buy |
18,412
+2,629
| +17% | +$248K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $1.46M | Buy |
15,783
+5,572
| +55% | +$516K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $915K | Buy |
10,211
+1,521
| +18% | +$136K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $671K | Buy |
8,690
+210
| +2% | +$16.2K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $587K | Buy |
8,480
+782
| +10% | +$54.1K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $460K | Sell |
7,698
-1,831
| -19% | -$109K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $700K | Buy |
9,529
+2,746
| +40% | +$202K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $450K | Sell |
6,783
-4,509
| -40% | -$299K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $788K | Buy |
11,292
+3,674
| +48% | +$256K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $539K | Buy |
+7,618
| New | +$539K | ﹤0.01% | 1851 |
|
|
2018
Q4 | – | Sell |
-2,945
| Closed | -$208K | – | 2541 |
|
|
2018
Q3 | $208K | Buy |
+2,945
| New | +$208K | ﹤0.01% | 2502 |
|
|
2018
Q2 | – | Sell |
-4,931
| Closed | -$382K | – | 2738 |
|
|
2018
Q1 | $382K | Sell |
4,931
-3,276
| -40% | -$254K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $626K | Sell |
8,207
-1,537
| -16% | -$117K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $704K | Buy |
9,744
+2,135
| +28% | +$154K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $513K | Buy |
+7,609
| New | +$513K | ﹤0.01% | 1657 |
|
|
2013
Q3 | – | Sell |
-11,049
| Closed | -$605K | – | 495 |
|
|
2013
Q2 | $605K | Buy |
+11,049
| New | +$605K | 0.02% | 800 |
|