S
SignatureFD’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70
| Closed | -$4.54K | – | 3272 |
|
|
2022
Q4 | $4.54K | Buy |
+70
| New | +$4.54K | ﹤0.01% | 2516 |
|
|
2021
Q4 | – | Sell |
-74
| Closed | -$6K | – | 3076 |
|
|
2021
Q3 | $6K | Sell |
74
-26
| -26% | -$2.11K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $9K | Buy |
100
+10
| +11% | +$900 | ﹤0.01% | 2004 |
|
|
2021
Q1 | $8K | Buy |
90
+40
| +80% | +$3.56K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1987 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2454 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Sell |
-397
| Closed | -$28K | – | 1916 |
|
|
2018
Q3 | $28K | Sell |
397
-4,086
| -91% | -$288K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $321K | Buy |
4,483
+4,133
| +1,181% | +$296K | 0.04% | 281 |
|
|
2018
Q1 | $27K | Buy |
+350
| New | +$27K | ﹤0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-2,550
| Closed | -$154K | – | 237 |
|
|
2016
Q3 | $154K | Sell |
2,550
-4,987
| -66% | -$301K | 0.02% | 273 |
|
|
2016
Q2 | $412K | Sell |
7,537
-190,055
| -96% | -$10.4M | 0.06% | 93 |
|
|
2016
Q1 | $10.8M | Sell |
197,592
-49,528
| -20% | -$2.71M | 1.84% | 15 |
|
|
2015
Q4 | $13.2M | Buy |
247,120
+161,771
| +190% | +$8.64M | 2.56% | 12 |
|
|
2015
Q3 | $4.5M | Sell |
85,349
-907
| -1% | -$47.8K | 1.03% | 14 |
|
|
2015
Q2 | $5.43M | Buy |
86,256
+9,772
| +13% | +$616K | 1.18% | 14 |
|
|
2015
Q1 | $4.9M | Buy |
76,484
+12,616
| +20% | +$807K | 1.19% | 13 |
|
|
2014
Q4 | $3.89M | Buy |
63,868
+21,041
| +49% | +$1.28M | 0.97% | 16 |
|
|
2014
Q3 | $2.63M | Buy |
42,827
+10,223
| +31% | +$627K | 0.86% | 15 |
|
|
2014
Q2 | $2.04M | Buy |
32,604
+5,656
| +21% | +$355K | 0.71% | 15 |
|
|
2014
Q1 | $1.59M | Buy |
26,948
+23,590
| +703% | +$1.39M | 0.64% | 15 |
|
|
2013
Q4 | $203K | Hold |
3,358
| – | – | 0.07% | 82 |
|
|
2013
Q3 | $196K | Sell |
3,358
-1,601
| -32% | -$93.4K | 0.08% | 79 |
|
|
2013
Q2 | $272K | Buy |
+4,959
| New | +$272K | 0.14% | 64 |
|