Sumitomo Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,392,099
| Closed | -$257M | – | 263 |
|
|
2022
Q3 | $257M | Hold |
4,392,099
| – | – | 10.89% | 2 |
|
|
2022
Q2 | $304M | Hold |
4,392,099
| – | – | 8.51% | 3 |
|
|
2022
Q1 | $330M | Hold |
4,392,099
| – | – | 8.15% | 2 |
|
|
2021
Q4 | $363M | Buy |
4,392,099
+1,127,225
| +35% | +$93.2M | 8.64% | 2 |
|
|
2021
Q3 | $277M | Buy |
3,264,874
+786,109
| +32% | +$66.8M | 7.42% | 3 |
|
|
2021
Q2 | $234M | Buy |
+2,478,765
| New | +$234M | 7.45% | 2 |
|