Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,546
| Closed | -$266K | – | 906 |
|
|
2022
Q1 | $266K | Buy |
+3,546
| New | +$266K | ﹤0.01% | 752 |
|
|
2021
Q3 | – | Sell |
-2,202
| Closed | -$208K | – | 874 |
|
|
2021
Q2 | $208K | Hold |
2,202
| – | – | ﹤0.01% | 825 |
|
|
2021
Q1 | $204K | Buy |
+2,202
| New | +$204K | ﹤0.01% | 797 |
|
|
2020
Q2 | – | Sell |
-11,663
| Closed | -$697K | – | 757 |
|
|
2020
Q1 | $697K | Buy |
11,663
+4,125
| +55% | +$247K | 0.02% | 382 |
|
|
2019
Q4 | $554K | Sell |
7,538
-266
| -3% | -$19.5K | 0.01% | 505 |
|
|
2019
Q3 | $518K | Buy |
7,804
+16
| +0.2% | +$1.06K | 0.01% | 501 |
|
|
2019
Q2 | $544K | Sell |
7,788
-5,025
| -39% | -$351K | 0.01% | 475 |
|
|
2019
Q1 | $906K | Sell |
12,813
-60,399
| -82% | -$4.27M | 0.02% | 364 |
|
|
2018
Q4 | $4.65M | Buy |
+73,212
| New | +$4.65M | 0.11% | 116 |
|
|
2018
Q2 | – | Sell |
-2,702
| Closed | -$209K | – | 793 |
|
|
2018
Q1 | $209K | Hold |
2,702
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $206K | Buy |
+2,702
| New | +$206K | ﹤0.01% | 753 |
|
|
2015
Q4 | – | Sell |
-7,802
| Closed | -$412K | – | 730 |
|
|
2015
Q3 | $412K | Buy |
+7,802
| New | +$412K | 0.01% | 499 |
|
|
2014
Q1 | – | Sell |
-2,702
| Closed | -$163K | – | 903 |
|
|
2013
Q4 | $163K | Buy |
+2,702
| New | +$163K | ﹤0.01% | 864 |
|