Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,206
| Closed | -$5.61M | – | 384 |
|
|
2023
Q4 | $5.61M | Buy |
84,206
+81,105
| +2,615% | +$5.4M | 0.01% | 233 |
|
|
2023
Q3 | $197K | Buy |
+3,101
| New | +$197K | ﹤0.01% | 354 |
|
|
2023
Q1 | – | Sell |
-45,486
| Closed | -$2.95M | – | 460 |
|
|
2022
Q4 | $2.95M | Buy |
45,486
+29,972
| +193% | +$1.94M | 0.01% | 206 |
|
|
2022
Q3 | $908K | Buy |
+15,514
| New | +$908K | ﹤0.01% | 314 |
|
|
2022
Q2 | – | Sell |
-3,503
| Closed | -$263K | – | 561 |
|
|
2022
Q1 | $263K | Buy |
+3,503
| New | +$263K | ﹤0.01% | 540 |
|
|
2020
Q3 | – | Sell |
-21,687
| Closed | -$1.5M | – | 475 |
|
|
2020
Q2 | $1.5M | Buy |
+21,687
| New | +$1.5M | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-89,917
| Closed | -$6.61M | – | 518 |
|
|
2019
Q4 | $6.61M | Buy |
89,917
+87,008
| +2,991% | +$6.4M | 0.02% | 74 |
|
|
2019
Q3 | $193K | Buy |
+2,909
| New | +$193K | ﹤0.01% | 342 |
|