Sierra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,915
| Closed | -$376K | – | 182 |
|
|
2023
Q3 | $376K | Sell |
5,915
-18,457
| -76% | -$1.17M | 0.06% | 145 |
|
|
2023
Q2 | $1.62M | Buy |
24,372
+2
| +0% | +$133 | 0.26% | 86 |
|
|
2023
Q1 | $1.65M | Sell |
24,370
-326
| -1% | -$22.1K | 0.27% | 80 |
|
|
2022
Q4 | $1.6M | Sell |
24,696
-83
| -0.3% | -$5.38K | 0.27% | 75 |
|
|
2022
Q3 | $1.45M | Sell |
24,779
-36,890
| -60% | -$2.16M | 0.27% | 75 |
|
|
2022
Q2 | $4.27M | Sell |
61,669
-5,616
| -8% | -$389K | 0.77% | 33 |
|
|
2022
Q1 | $5.05M | Sell |
67,285
-2,420
| -3% | -$182K | 0.8% | 32 |
|
|
2021
Q4 | $5.77M | Buy |
69,705
+4,460
| +7% | +$369K | 0.86% | 28 |
|
|
2021
Q3 | $5.63M | Hold |
65,245
| – | – | 0.95% | 26 |
|
|
2021
Q2 | $6.17M | Buy |
65,245
+5,433
| +9% | +$513K | 1.14% | 22 |
|
|
2021
Q1 | $5.54M | Buy |
+59,812
| New | +$5.54M | 1.04% | 23 |
|