Trexquant Investment’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 |
-6,331
| Closed | -$371K | – | 1329 |
|
|
2022
Q3 | $371K | Buy |
6,331
+3,085
| +95% | +$181K | 0.01% | 935 |
|
|
2022
Q2 | $225K | Sell |
3,246
-3,414
| -51% | -$237K | 0.01% | 1290 |
|
|
2022
Q1 | $500K | Buy |
+6,660
| New | +$500K | 0.02% | 771 |
|
|
2021
Q4 | – | Sell |
-4,395
| Closed | -$373K | – | 1254 |
|
|
2021
Q3 | $373K | Buy |
+4,395
| New | +$373K | 0.03% | 653 |
|