Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,729
| Closed | -$2M | – | 489 |
|
|
2021
Q3 | $2M | Sell |
22,729
-7,737
| -25% | -$680K | 0.18% | 132 |
|
|
2021
Q2 | $2.87M | Buy |
30,466
+4,328
| +17% | +$408K | 0.41% | 66 |
|
|
2021
Q1 | $2.42M | Sell |
26,138
-893
| -3% | -$82.6K | 0.29% | 90 |
|
|
2020
Q4 | $2.42M | Buy |
27,031
+521
| +2% | +$46.7K | 0.32% | 85 |
|
|
2020
Q3 | $2.05M | Buy |
+26,510
| New | +$2.05M | 0.37% | 69 |
|
|
2020
Q2 | – | Sell |
-8,213
| Closed | -$490K | – | 115 |
|
|
2020
Q1 | $490K | Buy |
+8,213
| New | +$490K | 0.15% | 140 |
|