Vaughan David Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,739
| Closed | -$223K | – | 175 |
|
|
2020
Q1 | $223K | Hold |
3,739
| – | – | 0.01% | 164 |
|
|
2019
Q4 | $275K | Hold |
3,739
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $248K | Hold |
3,739
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $262K | Hold |
3,739
| – | – | 0.01% | 173 |
|
|
2019
Q1 | $264K | Hold |
3,739
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $238K | Hold |
3,739
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $264K | Sell |
3,739
-200
| -5% | -$14.1K | 0.01% | 160 |
|
|
2018
Q2 | $282K | Buy |
3,939
+200
| +5% | +$14.3K | 0.01% | 161 |
|
|
2018
Q1 | $290K | Hold |
3,739
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $285K | Buy |
+3,739
| New | +$285K | 0.01% | 160 |
|