WA
WestEnd Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2022
Q1 | – | Sell |
-965
| Closed | -$79.8K | – | 85 |
|
|
2021
Q4 | $79.8K | Buy |
+965
| New | +$79.8K | ﹤0.01% | 46 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q2 | – | Sell |
-958,882
| Closed | -$88.9M | – | 8 |
|
|
2021
Q1 | $88.9M | Buy |
958,882
+178,912
| +23% | +$16.6M | 3.56% | 9 |
|
|
2020
Q4 | $69.9M | Buy |
779,970
+61,591
| +9% | +$5.52M | 3.53% | 9 |
|
|
2020
Q3 | $55.4M | Buy |
718,379
+493,170
| +219% | +$38.1M | 3.26% | 9 |
|
|
2020
Q2 | $15.6M | Buy |
225,209
+22,915
| +11% | +$1.59M | 1.05% | 36 |
|
|
2020
Q1 | $12.1M | Buy |
+202,294
| New | +$12.1M | 1.01% | 38 |
|
|
2019
Q4 | – | Sell |
-155,790
| Closed | -$10.3M | – | 55 |
|
|
2019
Q3 | $10.3M | Buy |
155,790
+21,248
| +16% | +$1.41M | 0.85% | 36 |
|
|
2019
Q2 | $9.39M | Buy |
134,542
+31,967
| +31% | +$2.23M | 0.82% | 36 |
|
|
2019
Q1 | $7.25M | Buy |
102,575
+19,823
| +24% | +$1.4M | 0.68% | 35 |
|
|
2018
Q4 | $5.26M | Buy |
82,752
+11,991
| +17% | +$762K | 0.56% | 35 |
|
|
2018
Q3 | $5M | Buy |
+70,761
| New | +$5M | 0.48% | 34 |
|
|
2015
Q3 | – | Sell |
-5,485
| Closed | -$346K | – | 38 |
|
|
2015
Q2 | $346K | Buy |
5,485
+847
| +18% | +$53.4K | 0.02% | 29 |
|
|
2015
Q1 | $297K | Sell |
4,638
-1,213
| -21% | -$77.6K | 0.01% | 29 |
|
|
2014
Q4 | $357K | Buy |
5,851
+23
| +0.4% | +$1.4K | 0.02% | 29 |
|
|
2014
Q3 | $357K | Buy |
5,828
+905
| +18% | +$55.5K | 0.02% | 29 |
|
|
2014
Q2 | $309K | Sell |
4,923
-1,009
| -17% | -$63.3K | 0.02% | 28 |
|
|
2014
Q1 | $351K | Sell |
5,932
-180
| -3% | -$10.6K | 0.02% | 27 |
|
|
2013
Q4 | $369K | Sell |
6,112
-6,018
| -50% | -$363K | 0.01% | 30 |
|
|
2013
Q3 | $707K | Sell |
12,130
-25,325
| -68% | -$1.48M | 0.02% | 25 |
|
|
2013
Q2 | $2.05M | Buy |
+37,455
| New | +$2.05M | 0.07% | 25 |
|