Raymond James Trust’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
Q4 | – | Sell |
-10,107
| Closed | -$858K | – | 1185 |
|
|
2021
Q3 | $858K | Sell |
10,107
-1,755
| -15% | -$149K | 0.03% | 446 |
|
|
2021
Q2 | $1.12M | Buy |
11,862
+3,041
| +34% | +$287K | 0.04% | 373 |
|
|
2021
Q1 | $817K | Buy |
8,821
+385
| +5% | +$35.7K | 0.03% | 424 |
|
|
2020
Q4 | $756K | Buy |
8,436
+4,220
| +100% | +$378K | 0.03% | 410 |
|
|
2020
Q3 | $325K | Buy |
+4,216
| New | +$325K | 0.01% | 668 |
|
|
2015
Q3 | – | Sell |
-6,246
| Closed | -$394K | – | 619 |
|
|
2015
Q2 | $394K | Buy |
6,246
+169
| +3% | +$10.7K | 0.04% | 365 |
|
|
2015
Q1 | $389K | Sell |
6,077
-88
| -1% | -$5.63K | 0.04% | 385 |
|
|
2014
Q4 | $376K | Sell |
6,165
-937
| -13% | -$57.1K | 0.04% | 394 |
|
|
2014
Q3 | $435K | Buy |
7,102
+19
| +0.3% | +$1.16K | 0.05% | 343 |
|
|
2014
Q2 | $444K | Buy |
7,083
+1,040
| +17% | +$65.2K | 0.05% | 331 |
|
|
2014
Q1 | $357K | Sell |
6,043
-1,995
| -25% | -$118K | 0.04% | 361 |
|
|
2013
Q4 | $485K | Sell |
8,038
-415
| -5% | -$25K | 0.06% | 271 |
|
|
2013
Q3 | $493K | Buy |
+8,453
| New | +$493K | 0.08% | 248 |
|