Schroders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,374
| Closed | -$8.08M | – | 5 |
|
|
2020
Q1 | $8.08M | Sell |
135,374
-3,813,220
| -97% | -$228M | 2.77% | 5 |
|
|
2019
Q4 | $290M | Sell |
3,948,594
-62,519
| -2% | -$4.6M | 12.28% | 3 |
|
|
2019
Q3 | $266M | Sell |
4,011,113
-1,513,317
| -27% | -$100M | 12.19% | 3 |
|
|
2019
Q2 | $386M | Buy |
5,524,430
+552,100
| +11% | +$38.5M | 18.78% | 2 |
|
|
2019
Q1 | $351M | Buy |
4,972,330
+412,487
| +9% | +$29.2M | 19% | 2 |
|
|
2018
Q4 | $290M | Buy |
+4,559,843
| New | +$290M | 22.74% | 2 |
|