SEI Investments’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
Q1 | – | Sell |
-3,882
| Closed | -$286K | – | 2333 |
|
|
2019
Q4 | $286K | Buy |
3,882
+452
| +13% | +$33.3K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $230K | Buy |
+3,430
| New | +$230K | ﹤0.01% | 2201 |
|
|
2019
Q2 | – | Sell |
-2,250
| Closed | -$152K | – | 2375 |
|
|
2019
Q1 | $152K | Buy |
2,250
+1,859
| +475% | +$126K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $17K | Buy |
391
+365
| +1,404% | +$15.9K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $1K | Sell |
26
-174
| -87% | -$6.69K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $14K | Sell |
200
-226
| -53% | -$15.8K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $33K | Buy |
426
+19
| +5% | +$1.47K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $31K | Buy |
407
+148
| +57% | +$11.3K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $19K | Buy |
259
+102
| +65% | +$7.48K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $11K | Buy |
157
+54
| +52% | +$3.78K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 2538 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$2K | – | 2252 |
|
|
2015
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 2116 |
|