RIA
Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,076
| Closed | -$670K | – | 245 |
|
|
2016
Q3 | $670K | Buy |
+11,076
| New | +$670K | 0.19% | 135 |
|
|
2016
Q2 | – | Sell |
-39,506
| Closed | -$2.16M | – | 246 |
|
|
2016
Q1 | $2.16M | Buy |
+39,506
| New | +$2.16M | 0.58% | 70 |
|
|
2015
Q4 | – | Sell |
-372
| Closed | -$19K | – | 267 |
|
|
2015
Q3 | $19K | Sell |
372
-50,618
| -99% | -$2.59M | ﹤0.01% | 561 |
|
|
2015
Q2 | $3.21M | Buy |
50,990
+50,901
| +57,192% | +$3.21M | 0.87% | 27 |
|
|
2015
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 775 |
|
|
2014
Q4 | $5K | Sell |
89
-56,862
| -100% | -$3.19M | ﹤0.01% | 744 |
|
|
2014
Q3 | $3.49M | Buy |
+56,951
| New | +$3.49M | 1.06% | 16 |
|