Rossmore Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,635
| Closed | -$358K | – | 129 |
|
|
2018
Q4 | $358K | Hold |
5,635
| – | – | 0.15% | 94 |
|
|
2018
Q3 | $398K | Hold |
5,635
| – | – | 0.16% | 92 |
|
|
2018
Q2 | $404K | Hold |
5,635
| – | – | 0.26% | 70 |
|
|
2018
Q1 | $437K | Buy |
5,635
+657
| +13% | +$51K | 0.44% | 51 |
|
|
2017
Q4 | $380K | Buy |
+4,978
| New | +$380K | 0.38% | 54 |
|