Unionview LLC’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
Q4 | $266K | Buy |
3,691
+54
| +1% | +$3.9K | 0.2% | 75 |
|
|
2024
Q3 | $285K | Hold |
3,637
| – | – | 0.22% | 68 |
|
|
2024
Q2 | $262K | Buy |
3,637
+13
| +0.4% | +$936 | 0.21% | 73 |
|
|
2024
Q1 | $246K | Hold |
3,624
| – | – | 0.2% | 75 |
|
|
2023
Q4 | $241K | Buy |
3,624
+61
| +2% | +$4.06K | 0.22% | 71 |
|
|
2023
Q3 | $226K | Hold |
3,563
| – | – | 0.21% | 73 |
|
|
2023
Q2 | $237K | Buy |
3,563
+21
| +0.6% | +$1.4K | 0.22% | 73 |
|
|
2023
Q1 | $240K | Hold |
3,542
| – | – | 0.23% | 73 |
|
|
2022
Q4 | $230K | Buy |
3,542
+42
| +1% | +$2.72K | 0.23% | 72 |
|
|
2022
Q3 | $205K | Hold |
3,500
| – | – | 0.23% | 70 |
|
|
2022
Q2 | $242K | Hold |
3,500
| – | – | 0.27% | 67 |
|
|
2022
Q1 | $263K | Hold |
3,500
| – | – | 0.25% | 67 |
|
|
2021
Q4 | $289K | Buy |
+3,500
| New | +$289K | 0.27% | 66 |
|