Security National Trust’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $19K | Hold |
201
| – | – | ﹤0.01% | 317 |
|
2021
Q2 | $19K | Hold |
201
| – | – | ﹤0.01% | 325 |
|
2021
Q1 | $19K | Hold |
201
| – | – | ﹤0.01% | 324 |
|
2020
Q4 | $18K | Hold |
201
| – | – | ﹤0.01% | 325 |
|
2020
Q3 | $16K | Hold |
201
| – | – | ﹤0.01% | 321 |
|
2020
Q2 | $14K | Hold |
201
| – | – | ﹤0.01% | 333 |
|
2020
Q1 | $12K | Hold |
201
| – | – | ﹤0.01% | 343 |
|
2019
Q4 | $15K | Hold |
201
| – | – | ﹤0.01% | 341 |
|
2019
Q3 | $13K | Hold |
201
| – | – | ﹤0.01% | 306 |
|
2019
Q2 | $14K | Hold |
201
| – | – | ﹤0.01% | 311 |
|
2019
Q1 | $14K | Hold |
201
| – | – | ﹤0.01% | 313 |
|
2018
Q4 | $13K | Hold |
201
| – | – | ﹤0.01% | 302 |
|
2018
Q3 | $14K | Hold |
201
| – | – | ﹤0.01% | 316 |
|
2018
Q2 | $14K | Hold |
201
| – | – | ﹤0.01% | 327 |
|
2018
Q1 | $16K | Hold |
201
| – | – | 0.01% | 313 |
|
2017
Q4 | $15K | Hold |
201
| – | – | ﹤0.01% | 317 |
|
2017
Q3 | $15K | Hold |
201
| – | – | ﹤0.01% | 323 |
|
2017
Q2 | $14K | Hold |
201
| – | – | ﹤0.01% | 343 |
|
2017
Q1 | $13K | Hold |
201
| – | – | ﹤0.01% | 344 |
|
2016
Q4 | $11K | Sell |
201
-145
| -42% | -$7.94K | ﹤0.01% | 355 |
|
2016
Q3 | $21K | Sell |
346
-500
| -59% | -$30.3K | 0.01% | 336 |
|
2016
Q2 | $46K | Hold |
846
| – | – | 0.02% | 282 |
|
2016
Q1 | $46K | Hold |
846
| – | – | 0.02% | 274 |
|
2015
Q4 | $45K | Hold |
846
| – | – | 0.02% | 269 |
|
2015
Q3 | $44K | Hold |
846
| – | – | 0.02% | 280 |
|
2015
Q2 | $54K | Hold |
846
| – | – | 0.02% | 275 |
|
2015
Q1 | $54K | Hold |
846
| – | – | 0.02% | 277 |
|
2014
Q4 | $51K | Hold |
846
| – | – | 0.02% | 279 |
|
2014
Q3 | $52K | Buy |
846
+346
| +69% | +$21.3K | 0.02% | 270 |
|
2014
Q2 | $31K | Hold |
500
| – | – | 0.01% | 312 |
|
2014
Q1 | $30K | Hold |
500
| – | – | 0.01% | 319 |
|
2013
Q4 | $30K | Hold |
500
| – | – | 0.01% | 313 |
|
2013
Q3 | $29K | Hold |
500
| – | – | 0.01% | 304 |
|
2013
Q2 | $27K | Buy |
+500
| New | +$27K | 0.01% | 297 |
|