SPIA
Strategic Point Investment Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-203,002
| Closed | -$15.2M | – | 29 |
|
|
2022
Q1 | $15.2M | Buy |
203,002
+12
| +0% | +$900 | 3.48% | 11 |
|
|
2021
Q4 | $16.8M | Buy |
202,990
+8,458
| +4% | +$699K | 3.79% | 12 |
|
|
2021
Q3 | $16.5M | Buy |
194,532
+2,458
| +1% | +$209K | 4.05% | 11 |
|
|
2021
Q2 | $18.2M | Buy |
192,074
+2,059
| +1% | +$195K | 4.41% | 11 |
|
|
2021
Q1 | $17.6M | Buy |
190,015
+2,310
| +1% | +$214K | 4.66% | 11 |
|
|
2020
Q4 | $18.1M | Buy |
187,705
+93,931
| +100% | +$9.04M | 5.01% | 9 |
|
|
2020
Q3 | $7.24M | Buy |
93,774
+3,274
| +4% | +$253K | 2.3% | 13 |
|
|
2020
Q2 | $6.77M | Buy |
90,500
+580
| +0.6% | +$43.4K | 2.21% | 13 |
|
|
2020
Q1 | $5.37M | Sell |
89,920
-959
| -1% | -$57.3K | 2.3% | 13 |
|
|
2019
Q4 | $6.68M | Buy |
90,879
+1,180
| +1% | +$86.7K | 2.44% | 12 |
|
|
2019
Q3 | $5.95M | Sell |
89,699
-1,135
| -1% | -$75.3K | 2.33% | 12 |
|
|
2019
Q2 | $6.34M | Sell |
90,834
-5,435
| -6% | -$379K | 2.69% | 11 |
|
|
2019
Q1 | $6.81M | Sell |
96,269
-8,298
| -8% | -$587K | 3.06% | 11 |
|
|
2018
Q4 | $6.64M | Sell |
104,567
-8,176
| -7% | -$519K | 3.14% | 11 |
|
|
2018
Q3 | $7.96K | Sell |
112,743
-136,672
| -55% | -$9.65K | 0.19% | 13 |
|
|
2018
Q2 | $17.9M | Buy |
249,415
+5,492
| +2% | +$394K | 7.01% | 5 |
|
|
2018
Q1 | $18.9M | Buy |
243,923
+2,533
| +1% | +$196K | 7.76% | 4 |
|
|
2017
Q4 | $18.4M | Sell |
241,390
-10,210
| -4% | -$779K | 7.21% | 5 |
|
|
2017
Q3 | $18.2M | Buy |
251,600
+1,600
| +0.6% | +$116K | 6.77% | 5 |
|
|
2017
Q2 | $16.9M | Buy |
250,000
+182,530
| +271% | +$12.3M | 6.57% | 5 |
|
|
2017
Q1 | $4.25K | Sell |
67,470
-290
| -0.4% | -$18 | 0.03% | 13 |
|
|
2016
Q4 | $3.72M | Buy |
67,760
+535
| +0.8% | +$29.4K | 1.53% | 13 |
|
|
2016
Q3 | $4.07M | Sell |
67,225
-855
| -1% | -$51.7K | 1.77% | 11 |
|
|
2016
Q2 | $3.72M | Buy |
68,080
+85
| +0.1% | +$4.65K | 1.66% | 10 |
|
|
2016
Q1 | $3.71M | Buy |
+67,995
| New | +$3.71M | 1.67% | 9 |
|