Summit Securities Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1
Closed 859
2023
Q1
$0 Buy
+1
New +$68 ﹤0.01% 768
2017
Q3
Sell
-3,090
Closed -$208K 200
2017
Q2
$208K Sell
3,090
-210
-6% -$13.8K 0.04% 203
2017
Q1
$208K Sell
3,300
-1,102
-25% -$66.2K 0.06% 276
2016
Q4
$242K Buy
+4,402
New +$254K 0.05% 229
2016
Q3
Sell
-10,800
Closed -$591K 150
2016
Q2
$591K Buy
10,800
+1,825
+20% +$97.6K 0.32% 68
2016
Q1
$490K Buy
+8,975
New +$452K 0.34% 69

Other funds holding AAXJ