RiverFront Investment Group’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
Q2 | – | Sell |
-414,452
| Closed | -$38.4M | – | 145 |
|
|
2021
Q1 | $38.4M | Buy |
+414,452
| New | +$38.4M | 0.81% | 26 |
|
|
2020
Q2 | – | Sell |
-188,238
| Closed | -$9.06M | – | 59 |
|
|
2020
Q1 | $9.06M | Buy |
+188,238
| New | +$9.06M | 0.35% | 38 |
|
|
2019
Q2 | – | Sell |
-271,894
| Closed | -$19.2M | – | 60 |
|
|
2019
Q1 | $19.2M | Sell |
271,894
-7,804
| -3% | -$552K | 0.48% | 40 |
|
|
2018
Q4 | $17.8M | Sell |
279,698
-15,720
| -5% | -$999K | 0.48% | 42 |
|
|
2018
Q3 | $20.9M | Sell |
295,418
-3,627
| -1% | -$256K | 0.49% | 40 |
|
|
2018
Q2 | $21.9M | Sell |
299,045
-958
| -0.3% | -$70.2K | 0.54% | 40 |
|
|
2018
Q1 | $23.3M | Sell |
300,003
-28,404
| -9% | -$2.2M | 0.54% | 39 |
|
|
2017
Q4 | $25.1M | Buy |
328,407
+4,088
| +1% | +$312K | 0.6% | 32 |
|
|
2017
Q3 | $23.4M | Buy |
324,319
+1,844
| +0.6% | +$133K | 0.57% | 34 |
|
|
2017
Q2 | $21.8M | Buy |
322,475
+7,100
| +2% | +$479K | 0.56% | 32 |
|
|
2017
Q1 | $19.8M | Buy |
+315,375
| New | +$19.8M | 0.54% | 35 |
|
|
2015
Q3 | – | Sell |
-1,349,775
| Closed | -$85M | – | 78 |
|
|
2015
Q2 | $85M | Buy |
1,349,775
+70,835
| +6% | +$4.46M | 2.33% | 14 |
|
|
2015
Q1 | $81.9M | Buy |
1,278,940
+13,846
| +1% | +$886K | 2.3% | 13 |
|
|
2014
Q4 | $77.1M | Sell |
1,265,094
-897,874
| -42% | -$54.7M | 2.34% | 11 |
|
|
2014
Q3 | $133M | Buy |
2,162,968
+543,292
| +34% | +$33.3M | 3.28% | 10 |
|
|
2014
Q2 | $102M | Buy |
1,619,676
+318,534
| +24% | +$20M | 2.51% | 14 |
|
|
2014
Q1 | $76.9M | Sell |
1,301,142
-1,040,090
| -44% | -$61.5M | 2.04% | 16 |
|
|
2013
Q4 | $141M | Sell |
2,341,232
-312,662
| -12% | -$18.9M | 4.1% | 8 |
|
|
2013
Q3 | $155M | Buy |
2,653,894
+2,593,353
| +4,284% | +$151M | 4.75% | 6 |
|
|
2013
Q2 | $3.32M | Buy |
+60,541
| New | +$3.32M | 0.11% | 53 |
|