Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $404K | Hold |
5,152
| – | – | 0.09% | 93 |
|
|
2024
Q2 | $371K | Hold |
5,152
| – | – | 0.09% | 96 |
|
|
2024
Q1 | $349K | Hold |
5,152
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $343K | Hold |
5,152
| – | – | 0.1% | 97 |
|
|
2023
Q3 | $327K | Hold |
5,152
| – | – | 0.11% | 94 |
|
|
2023
Q2 | $342K | Hold |
5,152
| – | – | 0.11% | 102 |
|
|
2023
Q1 | $350K | Hold |
5,152
| – | – | 0.11% | 104 |
|
|
2022
Q4 | $334K | Hold |
5,152
| – | – | 0.12% | 104 |
|
|
2022
Q3 | $302K | Hold |
5,152
| – | – | 0.13% | 93 |
|
|
2022
Q2 | $357K | Hold |
5,152
| – | – | 0.16% | 83 |
|
|
2022
Q1 | $387K | Hold |
5,152
| – | – | 0.23% | 79 |
|
|
2021
Q4 | $426K | Buy |
+5,152
| New | +$426K | 0.29% | 62 |
|