Westshore Wealth’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
Q2 | – | Sell |
-3,259
| Closed | -$221K | – | 93 |
|
|
2024
Q1 | $221K | Buy |
3,259
+234
| +8% | +$15.9K | 0.09% | 90 |
|
|
2023
Q4 | $201K | Sell |
3,025
-282
| -9% | -$18.8K | 0.09% | 92 |
|
|
2023
Q3 | $210K | Sell |
3,307
-900
| -21% | -$57.2K | 0.12% | 85 |
|
|
2023
Q2 | $280K | Buy |
4,207
+2
| +0% | +$133 | 0.14% | 73 |
|
|
2023
Q1 | $285K | Hold |
4,205
| – | – | 0.15% | 74 |
|
|
2022
Q4 | $272K | Sell |
4,205
-253
| -6% | -$16.4K | 0.16% | 78 |
|
|
2022
Q3 | $261K | Buy |
4,458
+37
| +0.8% | +$2.17K | 0.18% | 64 |
|
|
2022
Q2 | $306K | Sell |
4,421
-197
| -4% | -$13.6K | 0.2% | 59 |
|
|
2022
Q1 | $346K | Sell |
4,618
-734
| -14% | -$55K | 0.23% | 56 |
|
|
2021
Q4 | $443K | Sell |
5,352
-675
| -11% | -$55.9K | 0.3% | 45 |
|
|
2021
Q3 | $512K | Buy |
6,027
+10
| +0.2% | +$850 | 0.41% | 34 |
|
|
2021
Q2 | $569K | Sell |
6,017
-1
| -0% | -$95 | 0.29% | 59 |
|
|
2021
Q1 | $558K | Buy |
+6,018
| New | +$558K | 0.32% | 52 |
|
|
2019
Q4 | $382K | Buy |
+5,192
| New | +$382K | 0.42% | 54 |
|