WP
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,181
| Closed | -$222K | – | 424 |
|
|
2019
Q2 | $222K | Sell |
3,181
-2,710
| -46% | -$189K | 0.04% | 401 |
|
|
2019
Q1 | $416K | Sell |
5,891
-6,586
| -53% | -$465K | 0.09% | 197 |
|
|
2018
Q4 | $793K | Sell |
12,477
-3,120
| -20% | -$198K | 0.23% | 97 |
|
|
2018
Q3 | $1.1M | Buy |
15,597
+4,450
| +40% | +$314K | 0.29% | 76 |
|
|
2018
Q2 | $799K | Buy |
11,147
+644
| +6% | +$46.2K | 0.22% | 102 |
|
|
2018
Q1 | $814K | Buy |
10,503
+2,128
| +25% | +$165K | 0.25% | 99 |
|
|
2017
Q4 | $639K | Buy |
8,375
+2,433
| +41% | +$186K | 0.2% | 115 |
|
|
2017
Q3 | $429K | Buy |
5,942
+571
| +11% | +$41.2K | 0.14% | 156 |
|
|
2017
Q2 | $362K | Buy |
+5,371
| New | +$362K | 0.12% | 170 |
|