Risk Paradigm Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.36M | Sell |
37,112
-3,318
| -8% | -$211K | 5.73% | 4 |
|
|
2018
Q3 | $2.85M | Sell |
40,430
-1,773
| -4% | -$125K | 5.66% | 5 |
|
|
2018
Q2 | $3.02M | Sell |
42,203
-2,419
| -5% | -$173K | 5.82% | 4 |
|
|
2018
Q1 | $3.46M | Buy |
44,622
+16,845
| +61% | +$1.31M | 4.4% | 2 |
|
|
2017
Q4 | $2.12M | Buy |
27,777
+19,221
| +225% | +$1.47M | 2.27% | 10 |
|
|
2017
Q3 | $618K | Sell |
8,556
-961
| -10% | -$69.4K | 0.75% | 37 |
|
|
2017
Q2 | $642K | Sell |
9,517
-66
| -0.7% | -$4.45K | 0.75% | 40 |
|
|
2017
Q1 | $603K | Buy |
9,583
+1,555
| +19% | +$97.9K | 0.69% | 42 |
|
|
2016
Q4 | $441K | Sell |
8,028
-3,298
| -29% | -$181K | 0.49% | 69 |
|
|
2016
Q3 | $685K | Buy |
11,326
+199
| +2% | +$12K | 0.51% | 50 |
|
|
2016
Q2 | $608K | Buy |
+11,127
| New | +$608K | 0.82% | 51 |
|
|
2015
Q3 | – | Sell |
-40,853
| Closed | -$2.57M | – | 442 |
|
|
2015
Q2 | $2.57M | Sell |
40,853
-10,341
| -20% | -$651K | 2.46% | 10 |
|
|
2015
Q1 | $3.28M | Buy |
+51,194
| New | +$3.28M | 3.2% | 5 |
|