Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 719 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 622 |
|
|
2017
Q3 | – | Sell |
-3,090
| Closed | -$208K | – | 115 |
|
|
2017
Q2 | $208K | Sell |
3,090
-210
| -6% | -$14.1K | 0.04% | 155 |
|
|
2017
Q1 | $208K | Sell |
3,300
-1,102
| -25% | -$69.5K | 0.06% | 248 |
|
|
2016
Q4 | $242K | Buy |
+4,402
| New | +$242K | 0.05% | 183 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$591K | – | 114 |
|
|
2016
Q2 | $591K | Buy |
10,800
+1,825
| +20% | +$99.9K | 0.32% | 67 |
|
|
2016
Q1 | $490K | Buy |
+8,975
| New | +$490K | 0.34% | 69 |
|