Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2021
Q2 | – | Sell |
-5,023
| Closed | -$464K | – | 1742 |
|
|
2021
Q1 | $464K | Buy |
5,023
+1,677
| +50% | +$155K | ﹤0.01% | 998 |
|
|
2020
Q4 | $300K | Buy |
3,346
+635
| +23% | +$56.9K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $206K | Buy |
+2,711
| New | +$206K | ﹤0.01% | 1025 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2019
Q3 | – | Sell |
-112,070
| Closed | -$7.82M | – | 1255 |
|
|
2019
Q2 | $7.82M | Sell |
112,070
-71,012
| -39% | -$4.96M | 0.02% | 68 |
|
|
2019
Q1 | $12.9M | Buy |
+183,082
| New | +$12.9M | 0.04% | 26 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2017
Q4 | – | Sell |
-6,550
| Closed | -$473K | – | 1496 |
|
|
2017
Q3 | $473K | Buy |
+6,550
| New | +$473K | ﹤0.01% | 623 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1154 |
|