Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,859
| Closed | -$1.21M | – | 2434 |
|
|
2024
Q1 | $1.21M | Buy |
+17,859
| New | +$1.21M | ﹤0.01% | 1263 |
|
|
2023
Q4 | – | Sell |
-13,510
| Closed | -$858K | – | 2453 |
|
|
2023
Q3 | $858K | Buy |
+13,510
| New | +$858K | ﹤0.01% | 1384 |
|
|
2022
Q4 | – | Sell |
-9,144
| Closed | -$535K | – | 2216 |
|
|
2022
Q3 | $535K | Buy |
+9,144
| New | +$535K | ﹤0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-18,321
| Closed | -$1.29M | – | 1878 |
|
|
2018
Q3 | $1.29M | Sell |
18,321
-474,449
| -96% | -$33.5M | 0.02% | 877 |
|
|
2018
Q2 | $35.3M | Buy |
492,770
+322,403
| +189% | +$23.1M | 0.47% | 25 |
|
|
2018
Q1 | $13.2M | Buy |
170,367
+142,766
| +517% | +$11.1M | 0.21% | 126 |
|
|
2017
Q4 | $2.11M | Buy |
+27,601
| New | +$2.11M | 0.04% | 538 |
|