Rex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,830
| Closed | -$264K | – | 27 |
|
|
2016
Q2 | $264K | Hold |
4,830
| – | – | 0.28% | 13 |
|
|
2016
Q1 | $264K | Hold |
4,830
| – | – | 0.27% | 24 |
|
|
2015
Q4 | $258K | Buy |
+4,830
| New | +$258K | 0.27% | 24 |
|
|
2014
Q1 | – | Sell |
-34,764
| Closed | -$2.1M | – | 53 |
|
|
2013
Q4 | $2.1M | Buy |
34,764
+1
| +0% | +$60 | 2.31% | 8 |
|
|
2013
Q3 | $2.03M | Buy |
34,763
+2
| +0% | +$117 | 2.23% | 9 |
|
|
2013
Q2 | $1.9M | Buy |
+34,761
| New | +$1.9M | 1.53% | 9 |
|