Toronto Dominion Bank’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-575
| Closed | -$33K | – | 1224 |
|
2022
Q3 | $33K | Sell |
575
-1,075
| -65% | -$61.7K | ﹤0.01% | 1138 |
|
2022
Q2 | $114K | Hold |
1,650
| – | – | ﹤0.01% | 1097 |
|
2022
Q1 | $124K | Hold |
1,650
| – | – | ﹤0.01% | 1161 |
|
2021
Q4 | $136K | Hold |
1,650
| – | – | ﹤0.01% | 1288 |
|
2021
Q3 | $140K | Hold |
1,650
| – | – | ﹤0.01% | 1095 |
|
2021
Q2 | $156K | Hold |
1,650
| – | – | ﹤0.01% | 1075 |
|
2021
Q1 | $153K | Hold |
1,650
| – | – | ﹤0.01% | 1090 |
|
2020
Q4 | $148K | Hold |
1,650
| – | – | ﹤0.01% | 1003 |
|
2020
Q3 | $128K | Hold |
1,650
| – | – | ﹤0.01% | 947 |
|
2020
Q2 | $115K | Hold |
1,650
| – | – | ﹤0.01% | 974 |
|
2020
Q1 | $100K | Hold |
1,650
| – | – | ﹤0.01% | 943 |
|
2019
Q4 | $121K | Hold |
1,650
| – | – | ﹤0.01% | 884 |
|
2019
Q3 | $109K | Buy |
+1,650
| New | +$109K | ﹤0.01% | 860 |
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$117K | – | 1094 |
|
2019
Q1 | $117K | Hold |
1,650
| – | – | ﹤0.01% | 853 |
|
2018
Q4 | $105K | Hold |
1,650
| – | – | ﹤0.01% | 843 |
|
2018
Q3 | $117K | Hold |
1,650
| – | – | ﹤0.01% | 861 |
|
2018
Q2 | $118K | Hold |
1,650
| – | – | ﹤0.01% | 886 |
|
2018
Q1 | $128K | Hold |
1,650
| – | – | ﹤0.01% | 856 |
|
2017
Q4 | $126K | Hold |
1,650
| – | – | ﹤0.01% | 857 |
|
2017
Q3 | $119K | Hold |
1,650
| – | – | ﹤0.01% | 849 |
|
2017
Q2 | $111K | Hold |
1,650
| – | – | ﹤0.01% | 787 |
|
2017
Q1 | $104K | Hold |
1,650
| – | – | ﹤0.01% | 777 |
|
2016
Q4 | $91K | Hold |
1,650
| – | – | ﹤0.01% | 759 |
|
2016
Q3 | $100K | Hold |
1,650
| – | – | ﹤0.01% | 751 |
|
2016
Q2 | $91K | Hold |
1,650
| – | – | ﹤0.01% | 566 |
|
2016
Q1 | $90K | Hold |
1,650
| – | – | ﹤0.01% | 587 |
|
2015
Q4 | $88K | Hold |
1,650
| – | – | ﹤0.01% | 722 |
|
2015
Q3 | $87K | Hold |
1,650
| – | – | ﹤0.01% | 722 |
|
2015
Q2 | $104K | Hold |
1,650
| – | – | ﹤0.01% | 738 |
|
2015
Q1 | $106K | Hold |
1,650
| – | – | ﹤0.01% | 720 |
|
2014
Q4 | $100K | Sell |
1,650
-4,835
| -75% | -$293K | ﹤0.01% | 721 |
|
2014
Q3 | $0 | Hold |
6,485
| – | – | ﹤0.01% | 726 |
|
2014
Q2 | $406K | Hold |
6,485
| – | – | ﹤0.01% | 398 |
|
2014
Q1 | $398K | Hold |
6,485
| – | – | ﹤0.01% | 379 |
|
2013
Q4 | $391K | Hold |
6,485
| – | – | ﹤0.01% | 378 |
|
2013
Q3 | $377K | Hold |
6,485
| – | – | ﹤0.01% | 291 |
|
2013
Q2 | $356K | Buy |
+6,485
| New | +$356K | ﹤0.01% | 305 |
|