Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,489
| Closed | -$793K | – | 1399 |
|
|
2023
Q3 | $793K | Sell |
12,489
-14,035
| -53% | -$891K | 0.01% | 295 |
|
|
2023
Q2 | $1.76M | Buy |
+26,524
| New | +$1.76M | 0.03% | 113 |
|
|
2022
Q3 | – | Sell |
-11,574
| Closed | -$801K | – | 1324 |
|
|
2022
Q2 | $801K | Sell |
11,574
-3,435
| -23% | -$238K | 0.03% | 177 |
|
|
2022
Q1 | $1.13M | Sell |
15,009
-4,663
| -24% | -$350K | 0.04% | 157 |
|
|
2021
Q4 | $1.63M | Buy |
+19,672
| New | +$1.63M | 0.07% | 59 |
|
|
2021
Q3 | – | Sell |
-10,554
| Closed | -$997K | – | 819 |
|
|
2021
Q2 | $997K | Sell |
10,554
-1,605
| -13% | -$152K | 0.03% | 95 |
|
|
2021
Q1 | $1.13M | Buy |
+12,159
| New | +$1.13M | 0.06% | 55 |
|
|
2017
Q3 | – | Sell |
-6,960
| Closed | -$469K | – | 850 |
|
|
2017
Q2 | $469K | Buy |
+6,960
| New | +$469K | 0.09% | 215 |
|
|
2015
Q1 | – | Sell |
-4,893
| Closed | -$298K | – | 206 |
|
|
2014
Q4 | $298K | Buy |
+4,893
| New | +$298K | 0.25% | 108 |
|