Tocqueville Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$491K | – | 955 |
|
|
2015
Q2 | $491K | Hold |
7,800
| – | – | 0.01% | 723 |
|
|
2015
Q1 | $499K | Sell |
7,800
-75
| -1% | -$4.8K | 0.01% | 716 |
|
|
2014
Q4 | $480K | Sell |
7,875
-1,200
| -13% | -$73.1K | 0.01% | 715 |
|
|
2014
Q3 | $556K | Sell |
9,075
-825
| -8% | -$50.5K | 0.01% | 595 |
|
|
2014
Q2 | $621K | Sell |
9,900
-1,100
| -10% | -$69K | 0.01% | 668 |
|
|
2014
Q1 | $650K | Sell |
11,000
-1,050
| -9% | -$62K | 0.01% | 526 |
|
|
2013
Q4 | $727K | Sell |
12,050
-4,000
| -25% | -$241K | 0.01% | 508 |
|
|
2013
Q3 | $935K | Sell |
16,050
-500
| -3% | -$29.1K | 0.01% | 521 |
|
|
2013
Q2 | $906K | Buy |
+16,550
| New | +$906K | 0.01% | 520 |
|