Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-739
| Closed | -$52K | – | 881 |
|
|
2018
Q3 | $52K | Buy |
+739
| New | +$52K | ﹤0.01% | 1433 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$62K | – | 977 |
|
|
2018
Q1 | $62K | Buy |
800
+100
| +14% | +$7.75K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $53K | Buy |
+700
| New | +$53K | ﹤0.01% | 1481 |
|
|
2015
Q3 | – | Sell |
-4,548
| Closed | -$287K | – | 542 |
|
|
2015
Q2 | $287K | Sell |
4,548
-3,953
| -47% | -$249K | 0.04% | 383 |
|
|
2015
Q1 | $543K | Buy |
8,501
+3,372
| +66% | +$215K | 0.06% | 269 |
|
|
2014
Q4 | $313K | Buy |
+5,129
| New | +$313K | 0.06% | 345 |
|