Round Rock 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
Q1 | – | Sell |
-4,187
| Closed | -$271K | – | 143 |
|
|
2022
Q4 | $271K | Sell |
4,187
-394
| -9% | -$25.5K | 0.11% | 124 |
|
|
2022
Q3 | $268K | Hold |
4,581
| – | – | 0.12% | 115 |
|
|
2022
Q2 | $317K | Sell |
4,581
-490
| -10% | -$33.9K | 0.14% | 98 |
|
|
2022
Q1 | $380K | Hold |
5,071
| – | – | 0.15% | 95 |
|
|
2021
Q4 | $419K | Buy |
+5,071
| New | +$419K | 0.19% | 82 |
|