Vontobel Swiss Wealth 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
Q2 | $626K | Buy |
7,220
+25
| +0.3% | +$2.17K | 0.32% | 41 |
|
|
2021
Q1 | $667K | Buy |
7,195
+1,695
| +31% | +$157K | 0.37% | 38 |
|
|
2020
Q4 | $493K | Buy |
5,500
+635
| +13% | +$56.9K | 0.28% | 42 |
|
|
2020
Q3 | $333K | Hold |
4,865
| – | – | 0.23% | 49 |
|
|
2020
Q2 | $337K | Buy |
4,865
+700
| +17% | +$48.5K | 0.22% | 56 |
|
|
2020
Q1 | $249K | Buy |
4,165
+590
| +17% | +$35.3K | 0.19% | 74 |
|
|
2019
Q4 | $263K | Hold |
3,575
| – | – | 0.17% | 85 |
|
|
2019
Q3 | $237K | Hold |
3,575
| – | – | 0.15% | 97 |
|
|
2019
Q2 | $249K | Hold |
3,575
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $238K | Buy |
+3,575
| New | +$238K | 0.26% | 52 |
|