WFG Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-379
| Closed | -$24K | – | 1645 |
|
2015
Q1 | $24K | Buy |
+379
| New | +$24K | 0.01% | 929 |
|
2014
Q4 | – | Sell |
-359
| Closed | -$22K | – | 2049 |
|
2014
Q3 | $22K | Hold |
359
| – | – | ﹤0.01% | 1227 |
|
2014
Q2 | $23K | Buy |
+359
| New | +$23K | ﹤0.01% | 1207 |
|
2014
Q1 | – | Sell |
-700
| Closed | -$42K | – | 1957 |
|
2013
Q4 | $42K | Buy |
+700
| New | +$42K | 0.01% | 1061 |
|