Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-650
| Closed | -$41K | – | 786 |
|
|
2015
Q2 | $41K | Buy |
+650
| New | +$41K | 0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$24K | – | 793 |
|
|
2014
Q4 | $24K | Hold |
400
| – | – | 0.01% | 604 |
|
|
2014
Q3 | $25K | Hold |
400
| – | – | 0.01% | 612 |
|
|
2014
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $24K | Buy |
400
+100
| +33% | +$6K | ﹤0.01% | 613 |
|
|
2013
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 631 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$38K | – | 734 |
|
|
2013
Q2 | $38K | Buy |
+700
| New | +$38K | 0.01% | 507 |
|