VAS
Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,123
| Closed | -$5.87M | – | 839 |
|
|
2021
Q3 | $5.87M | Sell |
69,123
-13,646
| -16% | -$1.16M | 0.4% | 44 |
|
|
2021
Q2 | $7.82M | Buy |
82,769
+13,136
| +19% | +$1.24M | 0.56% | 28 |
|
|
2021
Q1 | $6.45M | Buy |
69,633
+5,379
| +8% | +$498K | 0.57% | 26 |
|
|
2020
Q4 | $5.76M | Buy |
64,254
+5,445
| +9% | +$488K | 0.65% | 26 |
|
|
2020
Q3 | $4.54M | Buy |
58,809
+40,985
| +230% | +$3.16M | 0.61% | 30 |
|
|
2020
Q2 | $1.23M | Sell |
17,824
-274
| -2% | -$19K | 0.19% | 149 |
|
|
2020
Q1 | $1.08M | Buy |
+18,098
| New | +$1.08M | 0.21% | 152 |
|
|
2019
Q4 | – | Sell |
-13,896
| Closed | -$922K | – | 247 |
|
|
2019
Q3 | $922K | Buy |
13,896
+653
| +5% | +$43.3K | 0.15% | 191 |
|
|
2019
Q2 | $924K | Sell |
13,243
-821
| -6% | -$57.3K | 0.16% | 185 |
|
|
2019
Q1 | $994K | Buy |
+14,064
| New | +$994K | 0.18% | 169 |
|