RTS
Round Table Services’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,541
| Closed | -$1.09M | – | 158 |
|
|
2022
Q1 | $1.09M | Sell |
14,541
-4,924
| -25% | -$369K | 0.18% | 61 |
|
|
2021
Q4 | $1.61M | Buy |
19,465
+1,710
| +10% | +$141K | 0.3% | 40 |
|
|
2021
Q3 | $1.51M | Sell |
17,755
-1,810
| -9% | -$154K | 0.32% | 39 |
|
|
2021
Q2 | $1.85M | Sell |
19,565
-697
| -3% | -$65.9K | 0.41% | 30 |
|
|
2021
Q1 | $1.88M | Buy |
20,262
+1,901
| +10% | +$176K | 0.45% | 27 |
|
|
2020
Q4 | $1.65M | Hold |
18,361
| – | – | 0.51% | 28 |
|
|
2020
Q3 | $1.42M | Sell |
18,361
-3,424
| -16% | -$264K | 0.62% | 31 |
|
|
2020
Q2 | $1.51M | Hold |
21,785
| – | – | 0.52% | 28 |
|
|
2020
Q1 | $1.3M | Buy |
21,785
+1,250
| +6% | +$74.7K | 0.54% | 28 |
|
|
2019
Q4 | $1.51M | Buy |
20,535
+965
| +5% | +$70.9K | 0.42% | 30 |
|
|
2019
Q3 | $1.3M | Hold |
19,570
| – | – | 0.38% | 32 |
|
|
2019
Q2 | $1.37M | Sell |
19,570
-1,831
| -9% | -$128K | 0.42% | 31 |
|
|
2019
Q1 | $1.51M | Sell |
21,401
-5,898
| -22% | -$417K | 0.52% | 28 |
|
|
2018
Q4 | $1.73M | Buy |
27,299
+10,058
| +58% | +$639K | 0.66% | 25 |
|
|
2018
Q3 | $1.22M | Sell |
17,241
-717
| -4% | -$50.6K | 0.42% | 31 |
|
|
2018
Q2 | $1.29M | Hold |
17,958
| – | – | 0.43% | 28 |
|
|
2018
Q1 | $1.39M | Hold |
17,958
| – | – | 0.5% | 29 |
|
|
2017
Q4 | $1.37M | Buy |
17,958
+6
| +0% | +$458 | 0.48% | 29 |
|
|
2017
Q3 | $1.3M | Sell |
17,952
-201
| -1% | -$14.5K | 0.46% | 28 |
|
|
2017
Q2 | $1.22M | Buy |
18,153
+8
| +0% | +$539 | 0.44% | 27 |
|
|
2017
Q1 | $1.14M | Buy |
18,145
+500
| +3% | +$31.5K | 0.41% | 29 |
|
|
2016
Q4 | $969K | Buy |
17,645
+8,116
| +85% | +$446K | 0.39% | 34 |
|
|
2016
Q3 | $577K | Sell |
9,529
-8,780
| -48% | -$532K | 0.34% | 37 |
|
|
2016
Q2 | $1M | Sell |
18,309
-11,428
| -38% | -$625K | 0.56% | 36 |
|
|
2016
Q1 | $1.63M | Sell |
29,737
-30,730
| -51% | -$1.68M | 1.02% | 25 |
|
|
2015
Q4 | $3.23M | Buy |
60,467
+11,793
| +24% | +$630K | 2.35% | 14 |
|
|
2015
Q3 | $2.57M | Sell |
48,674
-2,241
| -4% | -$118K | 1.89% | 16 |
|
|
2015
Q2 | $3.21M | Buy |
50,915
+510
| +1% | +$32.1K | 2.5% | 12 |
|
|
2015
Q1 | $3.23M | Sell |
50,405
-14,607
| -22% | -$935K | 2.54% | 15 |
|
|
2014
Q4 | $3.96M | Buy |
65,012
+11,624
| +22% | +$708K | 3.12% | 13 |
|
|
2014
Q3 | $3.27M | Sell |
53,388
-20,152
| -27% | -$1.24M | 2.74% | 15 |
|
|
2014
Q2 | $4.61M | Buy |
73,540
+29,565
| +67% | +$1.85M | 3.71% | 10 |
|
|
2014
Q1 | $2.6M | Buy |
43,975
+9,289
| +27% | +$549K | 2.86% | 14 |
|
|
2013
Q4 | $2.09M | Sell |
34,686
-27,808
| -44% | -$1.68M | 2.19% | 17 |
|
|
2013
Q3 | $3.64M | Buy |
62,494
+11,933
| +24% | +$695K | 3.64% | 12 |
|
|
2013
Q2 | $2.77M | Buy |
+50,561
| New | +$2.77M | 2.2% | 15 |
|