Wexford Capital’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
Q3 | – | Sell |
-73,789
| Closed | -$5.31M | – | 166 |
|
|
2024
Q2 | $5.31M | Sell |
73,789
-5,130
| -7% | -$369K | 1.35% | 14 |
|
|
2024
Q1 | $5.35M | Buy |
78,919
+2,406
| +3% | +$163K | 1.09% | 27 |
|
|
2023
Q4 | $5.09M | Buy |
+76,513
| New | +$5.09M | 1.09% | 27 |
|
|
2023
Q3 | – | Sell |
-73,433
| Closed | -$4.88M | – | 180 |
|
|
2023
Q2 | $4.88M | Buy |
+73,433
| New | +$4.88M | 0.97% | 30 |
|