RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-846
| Closed | -$63.5K | – | 82 |
|
|
2022
Q1 | $63.5K | Hold |
846
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $70K | Hold |
846
| – | – | 0.03% | 153 |
|
|
2021
Q3 | $71.9K | Hold |
846
| – | – | 0.03% | 149 |
|
|
2021
Q2 | $79.9K | Buy |
+846
| New | +$79.9K | 0.03% | 151 |
|
|
2020
Q4 | $179K | Hold |
1,999
| – | – | 0.08% | 121 |
|
|
2020
Q3 | $154K | Hold |
1,999
| – | – | 0.08% | 122 |
|
|
2020
Q2 | $138K | Sell |
1,999
-267
| -12% | -$18.5K | 0.08% | 123 |
|
|
2020
Q1 | $135K | Sell |
2,266
-346
| -13% | -$20.7K | 0.11% | 98 |
|
|
2019
Q4 | $192K | Sell |
2,612
-252
| -9% | -$18.5K | 0.11% | 103 |
|
|
2019
Q3 | $190K | Sell |
2,864
-266
| -8% | -$17.6K | 0.12% | 97 |
|
|
2019
Q2 | $218K | Sell |
3,130
-350
| -10% | -$24.4K | 0.13% | 90 |
|
|
2019
Q1 | $246K | Sell |
3,480
-1,689
| -33% | -$119K | 0.15% | 89 |
|
|
2018
Q4 | $328K | Sell |
5,169
-89
| -2% | -$5.65K | 0.32% | 41 |
|
|
2018
Q3 | $371K | Hold |
5,258
| – | – | 0.28% | 49 |
|
|
2018
Q2 | $377K | Buy |
+5,258
| New | +$377K | 0.29% | 51 |
|
|
2016
Q1 | – | Sell |
-391
| Closed | -$20.9K | – | 253 |
|
|
2015
Q4 | $20.9K | Buy |
+391
| New | +$20.9K | 0.02% | 143 |
|