RBC Europe’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
Q2 | $15K | Hold |
213
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $16K | Hold |
213
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $18K | Hold |
213
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $18.1K | Hold |
213
| – | – | ﹤0.01% | 812 |
|
|
2021
Q2 | $20.1K | Hold |
213
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $19.7K | Hold |
213
| – | – | ﹤0.01% | 769 |
|
|
2020
Q4 | $19.1K | Hold |
213
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $16.4K | Hold |
213
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $14.7K | Hold |
213
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $12.7K | Hold |
213
| – | – | ﹤0.01% | 644 |
|
|
2019
Q4 | $15.7K | Hold |
213
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $14.1K | Hold |
213
| – | – | ﹤0.01% | 717 |
|
|
2019
Q2 | $14.9K | Hold |
213
| – | – | ﹤0.01% | 714 |
|
|
2019
Q1 | $15.1K | Hold |
213
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $13.5K | Hold |
213
| – | – | ﹤0.01% | 719 |
|
|
2018
Q3 | $15K | Sell |
213
-257
| -55% | -$18.1K | ﹤0.01% | 753 |
|
|
2018
Q2 | $33.7K | Hold |
470
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $36.4K | Sell |
470
-205
| -30% | -$15.9K | ﹤0.01% | 531 |
|
|
2017
Q4 | $51.5K | Buy |
675
+213
| +46% | +$16.2K | 0.01% | 458 |
|
|
2017
Q3 | $33.4K | Buy |
+462
| New | +$33.4K | ﹤0.01% | 565 |
|