Simon Quick Advisors’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
Q2 | – | Sell |
-146
| Closed | -$11K | – | 180 |
|
|
2022
Q1 | $11K | Sell |
146
-49
| -25% | -$3.69K | ﹤0.01% | 294 |
|
|
2021
Q4 | $16K | Hold |
195
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $16K | Hold |
195
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $18K | Hold |
195
| – | – | ﹤0.01% | 339 |
|
|
2021
Q1 | $18K | Sell |
195
-55
| -22% | -$5.08K | 0.01% | 358 |
|
|
2020
Q4 | $22K | Hold |
250
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $19K | Hold |
250
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $17K | Hold |
250
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $15K | Hold |
250
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $18K | Hold |
250
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $17K | Hold |
250
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $17.4K | Hold |
250
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $18K | Hold |
250
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $16K | Buy |
+250
| New | +$16K | 0.01% | 260 |
|