Stelac Advisory Services’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 |
-7,700
| Closed | -$522K | – | 108 |
|
|
2024
Q1 | $522K | Hold |
7,700
| – | – | 0.24% | 52 |
|
|
2023
Q4 | $513K | Hold |
7,700
| – | – | 0.28% | 50 |
|
|
2023
Q3 | $494K | Buy |
+7,700
| New | +$494K | 0.27% | 60 |
|
|
2023
Q2 | – | Sell |
-7,700
| Closed | -$523K | – | 155 |
|
|
2023
Q1 | $523K | Buy |
7,700
+240
| +3% | +$16.3K | 0.23% | 79 |
|
|
2022
Q4 | $483K | Hold |
7,460
| – | – | 0.22% | 83 |
|
|
2022
Q3 | $437K | Hold |
7,460
| – | – | 0.2% | 87 |
|
|
2022
Q2 | $516K | Sell |
7,460
-240
| -3% | -$16.6K | 0.21% | 79 |
|
|
2022
Q1 | $578K | Buy |
7,700
+260
| +3% | +$19.5K | 0.21% | 54 |
|
|
2021
Q4 | $615K | Hold |
7,440
| – | – | 0.17% | 78 |
|
|
2021
Q3 | $632K | Hold |
7,440
| – | – | 0.17% | 91 |
|
|
2021
Q2 | $703K | Buy |
+7,440
| New | +$703K | 0.16% | 105 |
|