Sand Hill Global 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
Q4 | – | Sell |
-4,551
| Closed | -$289K | – | 162 |
|
2023
Q3 | $289K | Sell |
4,551
-19,998
| -81% | -$1.27M | 0.02% | 132 |
|
2023
Q2 | $1.63M | Sell |
24,549
-3,427
| -12% | -$228K | 0.08% | 84 |
|
2023
Q1 | $1.9M | Sell |
27,976
-69,464
| -71% | -$4.71M | 0.1% | 84 |
|
2022
Q4 | $6.31M | Buy |
97,440
+84,989
| +683% | +$5.51M | 0.36% | 54 |
|
2022
Q3 | $729K | Sell |
12,451
-84,694
| -87% | -$4.96M | 0.05% | 102 |
|
2022
Q2 | $6.72M | Buy |
+97,145
| New | +$6.72M | 0.38% | 42 |
|