TPA
Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,298
| Closed | -$625K | – | 203 |
|
|
2022
Q1 | $625K | Buy |
8,298
+1,503
| +22% | +$113K | 0.14% | 154 |
|
|
2021
Q4 | $562K | Buy |
+6,795
| New | +$562K | 0.12% | 158 |
|
|
2021
Q2 | – | Sell |
-9,610
| Closed | -$890K | – | 219 |
|
|
2021
Q1 | $890K | Buy |
9,610
+1,160
| +14% | +$107K | 0.24% | 124 |
|
|
2020
Q4 | $782K | Buy |
+8,450
| New | +$782K | 0.23% | 124 |
|