Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $212K | Hold |
3,339
| – | – | 0.04% | 243 |
|
|
2023
Q2 | $222K | Hold |
3,339
| – | – | 0.04% | 263 |
|
|
2023
Q1 | $227K | Hold |
3,339
| – | – | 0.04% | 250 |
|
|
2022
Q4 | $216K | Buy |
+3,339
| New | +$216K | 0.04% | 257 |
|
|
2022
Q3 | – | Sell |
-3,339
| Closed | -$231K | – | 255 |
|
|
2022
Q2 | $231K | Hold |
3,339
| – | – | 0.05% | 239 |
|
|
2022
Q1 | $251K | Hold |
3,339
| – | – | 0.04% | 259 |
|
|
2021
Q4 | $276K | Hold |
3,339
| – | – | 0.05% | 231 |
|
|
2021
Q3 | $284K | Hold |
3,339
| – | – | 0.05% | 236 |
|
|
2021
Q2 | $316K | Hold |
3,339
| – | – | 0.05% | 218 |
|
|
2021
Q1 | $306K | Sell |
3,339
-42
| -1% | -$3.85K | 0.05% | 204 |
|
|
2020
Q4 | $303K | Buy |
3,381
+42
| +1% | +$3.76K | 0.05% | 192 |
|
|
2020
Q3 | $258K | Hold |
3,339
| – | – | 0.05% | 182 |
|
|
2020
Q2 | $231K | Buy |
3,339
+1,230
| +58% | +$85.1K | 0.05% | 182 |
|
|
2020
Q1 | $126K | Buy |
+2,109
| New | +$126K | 0.03% | 210 |
|