Svenska Handelsbanken’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,110
| Closed | -$369K | – | 48 |
|
|
2017
Q3 | $369K | Hold |
5,110
| – | – | 0.5% | 48 |
|
|
2017
Q2 | $345K | Hold |
5,110
| – | – | 0.52% | 49 |
|
|
2017
Q1 | $322K | Hold |
5,110
| – | – | 0.43% | 56 |
|
|
2016
Q4 | $281K | Hold |
5,110
| – | – | 0.01% | 64 |
|
|
2016
Q3 | $311K | Hold |
5,110
| – | – | 0.03% | 86 |
|
|
2016
Q2 | $282K | Hold |
5,110
| – | – | 0.02% | 103 |
|
|
2016
Q1 | $280K | Hold |
5,110
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $271K | Buy |
+5,110
| New | +$271K | 0.03% | 68 |
|