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Spectrum Management Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Spectrum Management Group’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-117,535
Closed -$7.41M – 182
2015
Q2 		$7.41M Buy
117,535
+7,260
+7% +$457K 2.72% 9
2015
Q1 		$7.06M Buy
+110,275
New +$7.06M 2.63% 9