VAM
Visionary Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,621
| Closed | -$99K | – | 109 |
|
|
2014
Q4 | $99K | Sell |
1,621
-513
| -24% | -$31.3K | 0.03% | 104 |
|
|
2014
Q3 | $131K | Buy |
+2,134
| New | +$131K | 0.04% | 103 |
|
|
2013
Q4 | – | Sell |
-7,265
| Closed | -$423K | – | 57 |
|
|
2013
Q3 | $423K | Buy |
+7,265
| New | +$423K | 0.14% | 87 |
|