Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,426
| Closed | -$1.8M | – | 728 |
|
|
2019
Q1 | $1.8M | Buy |
25,426
+4,021
| +19% | +$284K | 0.03% | 451 |
|
|
2018
Q4 | $1.36M | Buy |
21,405
+10,751
| +101% | +$683K | 0.02% | 520 |
|
|
2018
Q3 | $752K | Sell |
10,654
-24,268
| -69% | -$1.71M | 0.01% | 595 |
|
|
2018
Q2 | $2.5M | Buy |
+34,922
| New | +$2.5M | 0.05% | 374 |
|
|
2018
Q1 | – | Sell |
-20,572
| Closed | -$1.57M | – | 699 |
|
|
2017
Q4 | $1.57M | Buy |
+20,572
| New | +$1.57M | 0.04% | 396 |
|
|
2015
Q3 | – | Sell |
-41,003
| Closed | -$2.58M | – | 857 |
|
|
2015
Q2 | $2.58M | Buy |
41,003
+9,258
| +29% | +$583K | 0.03% | 393 |
|
|
2015
Q1 | $2.03M | Buy |
31,745
+8,177
| +35% | +$523K | 0.02% | 504 |
|
|
2014
Q4 | $1.44M | Buy |
+23,568
| New | +$1.44M | 0.01% | 548 |
|
|
2014
Q3 | – | Sell |
-30,601
| Closed | -$1.92M | – | 927 |
|
|
2014
Q2 | $1.92M | Buy |
+30,601
| New | +$1.92M | 0.02% | 514 |
|
|
2013
Q4 | – | Sell |
-18,563
| Closed | -$1.08M | – | 915 |
|
|
2013
Q3 | $1.08M | Buy |
18,563
+7,784
| +72% | +$454K | 0.01% | 546 |
|
|
2013
Q2 | $637K | Buy |
+10,779
| New | +$637K | 0.01% | 661 |
|