Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,861
| Closed | -$267K | – | 483 |
|
|
2020
Q2 | $267K | Buy |
+3,861
| New | +$267K | 0.02% | 358 |
|
|
2020
Q1 | – | Sell |
-3,246
| Closed | -$239K | – | 432 |
|
|
2019
Q4 | $239K | Hold |
3,246
| – | – | 0.02% | 432 |
|
|
2019
Q3 | $215K | Sell |
3,246
-837
| -20% | -$55.4K | 0.02% | 417 |
|
|
2019
Q2 | $285K | Hold |
4,083
| – | – | 0.02% | 362 |
|
|
2019
Q1 | $289K | Hold |
4,083
| – | – | 0.02% | 369 |
|
|
2018
Q4 | $259K | Hold |
4,083
| – | – | 0.02% | 352 |
|
|
2018
Q3 | $288K | Hold |
4,083
| – | – | 0.02% | 371 |
|
|
2018
Q2 | $293K | Hold |
4,083
| – | – | 0.03% | 368 |
|
|
2018
Q1 | $317K | Hold |
4,083
| – | – | 0.03% | 347 |
|
|
2017
Q4 | $311K | Sell |
4,083
-135
| -3% | -$10.3K | 0.03% | 356 |
|
|
2017
Q3 | $305K | Hold |
4,218
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $285K | Hold |
4,218
| – | – | 0.03% | 352 |
|
|
2017
Q1 | $265K | Hold |
4,218
| – | – | 0.04% | 315 |
|
|
2016
Q4 | $232K | Buy |
4,218
+135
| +3% | +$7.43K | 0.03% | 329 |
|
|
2016
Q3 | $247K | Hold |
4,083
| – | – | 0.04% | 320 |
|
|
2016
Q2 | $223K | Hold |
4,083
| – | – | 0.04% | 338 |
|
|
2016
Q1 | $223K | Buy |
+4,083
| New | +$223K | 0.04% | 331 |
|