TrinityPoint Wealth’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 |
-27,023
| Closed | -$2.3M | – | 305 |
|
|
2021
Q3 | $2.3M | Sell |
27,023
-7,355
| -21% | -$625K | 0.44% | 59 |
|
|
2021
Q2 | $3.25M | Buy |
34,378
+6,138
| +22% | +$580K | 0.66% | 43 |
|
|
2021
Q1 | $2.62M | Buy |
28,240
+1,054
| +4% | +$97.7K | 0.61% | 47 |
|
|
2020
Q4 | $2.67M | Buy |
27,186
+2,291
| +9% | +$225K | 0.64% | 44 |
|
|
2020
Q3 | $1.92M | Buy |
24,895
+16,838
| +209% | +$1.3M | 0.53% | 51 |
|
|
2020
Q2 | $557K | Buy |
8,057
+524
| +7% | +$36.2K | 0.18% | 121 |
|
|
2020
Q1 | $450K | Buy |
+7,533
| New | +$450K | 0.18% | 125 |
|
|
2019
Q3 | – | Sell |
-5,794
| Closed | -$406K | – | 208 |
|
|
2019
Q2 | $406K | Buy |
5,794
+121
| +2% | +$8.48K | 0.19% | 107 |
|
|
2019
Q1 | $401K | Buy |
5,673
+998
| +21% | +$70.5K | 0.2% | 106 |
|
|
2018
Q4 | $297K | Buy |
+4,675
| New | +$297K | 0.18% | 119 |
|