WrapManager Inc’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,224
Closed -$398K 262
2017
Q4
$398K Buy
5,224
+58
+1% +$4.37K 0.13% 163
2017
Q3
$373K Sell
5,166
-264
-5% -$18.7K 0.13% 167
2017
Q2
$366K Sell
5,430
-204
-4% -$13.4K 0.13% 160
2017
Q1
$355K Buy
5,634
+836
+17% +$50.2K 0.13% 160
2016
Q4
$264K Sell
4,798
-558
-10% -$32.2K 0.1% 189
2016
Q3
$324K Buy
5,356
+29
+0.5% +$1.7K 0.13% 151
2016
Q2
$291K Buy
5,327
+599
+13% +$32K 0.12% 155
2016
Q1
$258K Buy
4,728
+657
+16% +$33.1K 0.12% 139
2015
Q4
$217K Buy
+4,071
New +$227K 0.1% 143

Other funds holding AAXJ