Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,638
| Closed | -$254K | – | 726 |
|
|
2019
Q2 | $254K | Sell |
3,638
-1,430
| -28% | -$99.8K | ﹤0.01% | 635 |
|
|
2019
Q1 | $358K | Sell |
5,068
-4,568
| -47% | -$323K | ﹤0.01% | 552 |
|
|
2018
Q4 | $612K | Sell |
9,636
-86
| -0.9% | -$5.46K | 0.01% | 431 |
|
|
2018
Q3 | $686K | Buy |
9,722
+5,774
| +146% | +$407K | 0.01% | 475 |
|
|
2018
Q2 | $305K | Buy |
3,948
+782
| +25% | +$60.4K | ﹤0.01% | 576 |
|
|
2018
Q1 | $245K | Buy |
+3,166
| New | +$245K | ﹤0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-4,973
| Closed | -$335K | – | 680 |
|
|
2017
Q2 | $335K | Sell |
4,973
-24,096
| -83% | -$1.62M | 0.01% | 526 |
|
|
2017
Q1 | $1.83M | Sell |
29,069
-6,476
| -18% | -$408K | 0.03% | 247 |
|
|
2016
Q4 | $1.95M | Sell |
35,545
-1,098
| -3% | -$60.3K | 0.03% | 240 |
|
|
2016
Q3 | $2.22M | Sell |
36,643
-63
| -0.2% | -$3.81K | 0.04% | 229 |
|
|
2016
Q2 | $2.01M | Sell |
36,706
-407
| -1% | -$22.3K | 0.04% | 229 |
|
|
2016
Q1 | $2.03M | Buy |
+37,113
| New | +$2.03M | 0.04% | 205 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$222K | – | 633 |
|
|
2015
Q2 | $222K | Hold |
3,600
| – | – | ﹤0.01% | 586 |
|
|
2015
Q1 | $231K | Buy |
3,600
+150
| +4% | +$9.63K | 0.01% | 554 |
|
|
2014
Q4 | $210K | Sell |
3,450
-130
| -4% | -$7.91K | 0.01% | 539 |
|
|
2014
Q3 | $219K | Sell |
3,580
-70
| -2% | -$4.28K | ﹤0.01% | 540 |
|
|
2014
Q2 | $229K | Sell |
3,650
-2,400
| -40% | -$151K | ﹤0.01% | 512 |
|
|
2014
Q1 | $357K | Sell |
6,050
-50
| -0.8% | -$2.95K | 0.01% | 452 |
|
|
2013
Q4 | $368K | Buy |
+6,100
| New | +$368K | 0.01% | 426 |
|