UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,914
| Closed | -$127K | – | 2536 |
|
|
2019
Q3 | $127K | Sell |
1,914
-55
| -3% | -$3.65K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $137K | Sell |
1,969
-437
| -18% | -$30.5K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $170K | Sell |
2,406
-196
| -8% | -$13.9K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $165K | Buy |
2,602
+32
| +1% | +$2.03K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $181K | Buy |
2,570
+1,588
| +162% | +$112K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $70.4K | Buy |
982
+299
| +44% | +$21.4K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $53K | Buy |
683
+173
| +34% | +$13.4K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $38.9K | Sell |
510
-4
| -0.8% | -$305 | ﹤0.01% | 2449 |
|
|
2017
Q3 | $37.1K | Buy |
514
+120
| +30% | +$8.67K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $26.6K | Buy |
394
+309
| +364% | +$20.8K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $5.35K | Sell |
85
-990
| -92% | -$62.3K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $59K | Buy |
+1,075
| New | +$59K | ﹤0.01% | 2295 |
|