United Capital Financial Advisors’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 |
-4,507
| Closed | -$286K | – | 1057 |
|
|
2023
Q3 | $286K | Sell |
4,507
-322
| -7% | -$20.4K | ﹤0.01% | 734 |
|
|
2023
Q2 | $321K | Sell |
4,829
-546
| -10% | -$36.3K | ﹤0.01% | 751 |
|
|
2023
Q1 | $365K | Sell |
5,375
-225
| -4% | -$15.3K | ﹤0.01% | 779 |
|
|
2022
Q4 | $363K | Buy |
5,600
+11
| +0.2% | +$713 | ﹤0.01% | 826 |
|
|
2022
Q3 | $327K | Hold |
5,589
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $387K | Buy |
5,589
+4
| +0.1% | +$277 | ﹤0.01% | 865 |
|
|
2022
Q1 | $419K | Hold |
5,585
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $462K | Buy |
5,585
+17
| +0.3% | +$1.41K | ﹤0.01% | 882 |
|
|
2021
Q3 | $473K | Hold |
5,568
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $526K | Buy |
5,568
+3
| +0.1% | +$283 | ﹤0.01% | 845 |
|
|
2021
Q1 | $516K | Sell |
5,565
-125
| -2% | -$11.6K | ﹤0.01% | 837 |
|
|
2020
Q4 | $510K | Buy |
5,690
+7
| +0.1% | +$627 | ﹤0.01% | 834 |
|
|
2020
Q3 | $439K | Sell |
5,683
-297
| -5% | -$22.9K | ﹤0.01% | 855 |
|
|
2020
Q2 | $414K | Sell |
5,980
-20,122
| -77% | -$1.39M | ﹤0.01% | 922 |
|
|
2020
Q1 | $1.56M | Sell |
26,102
-1,359
| -5% | -$81.2K | 0.01% | 543 |
|
|
2019
Q4 | $2.02M | Sell |
27,461
-145
| -0.5% | -$10.7K | 0.01% | 604 |
|
|
2019
Q3 | $1.83M | Buy |
27,606
+635
| +2% | +$42.1K | 0.01% | 600 |
|
|
2019
Q2 | $1.88M | Sell |
26,971
-700
| -3% | -$48.8K | 0.01% | 635 |
|
|
2019
Q1 | $1.96M | Buy |
27,671
+615
| +2% | +$43.5K | 0.01% | 590 |
|
|
2018
Q4 | $1.72M | Sell |
27,056
-1,167
| -4% | -$74.1K | 0.01% | 593 |
|
|
2018
Q3 | $1.99M | Sell |
28,223
-115
| -0.4% | -$8.12K | 0.01% | 615 |
|
|
2018
Q2 | $2.03M | Sell |
28,338
-2,682
| -9% | -$192K | 0.02% | 586 |
|
|
2018
Q1 | $2.41M | Buy |
31,020
+1,622
| +6% | +$126K | 0.02% | 543 |
|
|
2017
Q4 | $2.23M | Buy |
29,398
+3,053
| +12% | +$232K | 0.02% | 565 |
|
|
2017
Q3 | $1.9M | Buy |
26,345
+198
| +0.8% | +$14.3K | 0.02% | 587 |
|
|
2017
Q2 | $1.76M | Sell |
26,147
-208
| -0.8% | -$14K | 0.02% | 611 |
|
|
2017
Q1 | $1.66M | Sell |
26,355
-2,536
| -9% | -$160K | 0.02% | 611 |
|
|
2016
Q4 | $1.59M | Sell |
28,891
-71,545
| -71% | -$3.93M | 0.02% | 619 |
|
|
2016
Q3 | $6.08M | Buy |
100,436
+70,321
| +234% | +$4.26M | 0.06% | 352 |
|
|
2016
Q2 | $1.66M | Sell |
30,115
-150
| -0.5% | -$8.25K | 0.02% | 600 |
|
|
2016
Q1 | $1.65M | Sell |
30,265
-29,302
| -49% | -$1.6M | 0.02% | 578 |
|
|
2015
Q4 | $3.18M | Buy |
59,567
+4,051
| +7% | +$216K | 0.04% | 443 |
|
|
2015
Q3 | $2.93M | Buy |
55,516
+24,023
| +76% | +$1.27M | 0.04% | 440 |
|
|
2015
Q2 | $1.98M | Buy |
31,493
+2,485
| +9% | +$157K | 0.02% | 572 |
|
|
2015
Q1 | $1.98M | Buy |
29,008
+5,535
| +24% | +$377K | 0.02% | 557 |
|
|
2014
Q4 | $1.43M | Buy |
23,473
+4,111
| +21% | +$250K | 0.02% | 554 |
|
|
2014
Q3 | $1.19M | Sell |
19,362
-50
| -0.3% | -$3.07K | 0.02% | 560 |
|
|
2014
Q2 | $1.22M | Sell |
19,412
-117
| -0.6% | -$7.34K | 0.02% | 517 |
|
|
2014
Q1 | $1.15M | Sell |
19,529
-3,630
| -16% | -$215K | 0.02% | 450 |
|
|
2013
Q4 | $1.4M | Buy |
+23,159
| New | +$1.4M | 0.05% | 290 |
|
|
2013
Q3 | – | Sell |
-62,189
| Closed | -$3.41M | – | 679 |
|
|
2013
Q2 | $3.41M | Buy |
+62,189
| New | +$3.41M | 0.09% | 239 |
|