Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,225
| Closed | -$210K | – | 533 |
|
|
2021
Q2 | $210K | Hold |
2,225
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $206K | Buy |
2,225
+470
| +27% | +$43.5K | 0.01% | 420 |
|
|
2020
Q4 | $157K | Hold |
1,755
| – | – | 0.01% | 452 |
|
|
2020
Q3 | $135K | Hold |
1,755
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $121K | Sell |
1,755
-2,290
| -57% | -$158K | 0.01% | 432 |
|
|
2020
Q1 | $249K | Hold |
4,045
| – | – | 0.03% | 251 |
|
|
2019
Q4 | $297K | Sell |
4,045
-84
| -2% | -$6.17K | 0.03% | 253 |
|
|
2019
Q3 | $274K | Hold |
4,129
| – | – | 0.03% | 238 |
|
|
2019
Q2 | $288K | Buy |
4,129
+84
| +2% | +$5.86K | 0.03% | 226 |
|
|
2019
Q1 | $286K | Hold |
4,045
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $257K | Hold |
4,045
| – | – | 0.04% | 226 |
|
|
2018
Q3 | $253K | Hold |
4,045
| – | – | 0.03% | 241 |
|
|
2018
Q2 | $286K | Hold |
4,045
| – | – | 0.04% | 234 |
|
|
2018
Q1 | $314K | Buy |
4,045
+88
| +2% | +$6.83K | 0.05% | 202 |
|
|
2017
Q4 | $302K | Buy |
3,957
+2,290
| +137% | +$175K | 0.05% | 193 |
|
|
2017
Q3 | $120K | Buy |
+1,667
| New | +$120K | 0.03% | 266 |
|