Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,906
| Closed | -$489K | – | 1347 |
|
|
2021
Q4 | $489K | Sell |
5,906
-25
| -0.4% | -$2.07K | 0.01% | 858 |
|
|
2021
Q3 | $504K | Buy |
5,931
+3,495
| +143% | +$297K | 0.02% | 805 |
|
|
2021
Q2 | $230K | Sell |
2,436
-274
| -10% | -$25.9K | 0.01% | 1193 |
|
|
2021
Q1 | $251K | Sell |
2,710
-73
| -3% | -$6.76K | 0.01% | 1072 |
|
|
2020
Q4 | $249K | Buy |
+2,783
| New | +$249K | 0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-4,641
| Closed | -$341K | – | 906 |
|
|
2019
Q4 | $341K | Sell |
4,641
-273
| -6% | -$20.1K | 0.01% | 728 |
|
|
2019
Q3 | $326K | Buy |
4,914
+371
| +8% | +$24.6K | 0.02% | 723 |
|
|
2019
Q2 | $317K | Buy |
+4,543
| New | +$317K | 0.02% | 702 |
|
|
2018
Q4 | – | Sell |
-2,967
| Closed | -$210K | – | 836 |
|
|
2018
Q3 | $210K | Buy |
2,967
+151
| +5% | +$10.7K | 0.01% | 843 |
|
|
2018
Q2 | $202K | Buy |
+2,816
| New | +$202K | 0.01% | 821 |
|