Schroder Investment Management Group’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-340
| Closed | -$20.4K | – | 1569 |
|
|
2014
Q3 | $20.4K | Hold |
340
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q2 | $20.4K | Hold |
340
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q1 | $19.7K | Hold |
340
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q4 | $19.1K | Hold |
340
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q3 | $18.8K | Buy |
+340
| New | +$18.8K | ﹤0.01% | 1410 |
|