TWM
Torch Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,615
| Closed | -$2.12M | – | 96 |
|
|
2015
Q4 | $2.12M | Hold |
39,615
| – | – | 1.55% | 18 |
|
|
2015
Q3 | $2.09M | Sell |
39,615
-1,590
| -4% | -$83.9K | 1.61% | 19 |
|
|
2015
Q2 | $2.6M | Buy |
41,205
+1,870
| +5% | +$118K | 1.8% | 14 |
|
|
2015
Q1 | $2.52M | Buy |
39,335
+50
| +0.1% | +$3.2K | 1.95% | 14 |
|
|
2014
Q4 | $2.39M | Buy |
39,285
+4,110
| +12% | +$250K | 1.84% | 17 |
|
|
2014
Q3 | $2.16M | Buy |
35,175
+305
| +0.9% | +$18.7K | 1.58% | 21 |
|
|
2014
Q2 | $2.19M | Buy |
34,870
+250
| +0.7% | +$15.7K | 1.48% | 22 |
|
|
2014
Q1 | $2.05M | Buy |
34,620
+70
| +0.2% | +$4.14K | 1.48% | 21 |
|
|
2013
Q4 | $2.08M | Buy |
+34,550
| New | +$2.08M | 1.59% | 17 |
|