Simplex Trading’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 |
-2,134
| Closed | -$135K | – | 2269 |
|
|
2023
Q3 | $135K | Buy |
+2,134
| New | +$135K | ﹤0.01% | 931 |
|
|
2022
Q3 | – | Sell |
-34
| Closed | -$2K | – | 2574 |
|
|
2022
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 2306 |
|
|
2022
Q1 | – | Sell |
-814
| Closed | -$67K | – | 2742 |
|
|
2021
Q4 | $67K | Buy |
+814
| New | +$67K | ﹤0.01% | 1722 |
|
|
2021
Q2 | – | Sell |
-528
| Closed | -$48K | – | 2750 |
|
|
2021
Q1 | $48K | Buy |
+528
| New | +$48K | ﹤0.01% | 1715 |
|
|
2019
Q1 | – | Sell |
-520
| Closed | -$33K | – | 1750 |
|
|
2018
Q4 | $33K | Buy |
+520
| New | +$33K | ﹤0.01% | 1179 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$10K | – | 1594 |
|
|
2015
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1330 |
|