WrapManager Inc’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,224
| Closed | -$398K | – | 262 |
|
|
2017
Q4 | $398K | Buy |
5,224
+58
| +1% | +$4.42K | 0.13% | 163 |
|
|
2017
Q3 | $373K | Sell |
5,166
-264
| -5% | -$19.1K | 0.13% | 167 |
|
|
2017
Q2 | $366K | Sell |
5,430
-204
| -4% | -$13.8K | 0.13% | 160 |
|
|
2017
Q1 | $355K | Buy |
5,634
+836
| +17% | +$52.7K | 0.13% | 160 |
|
|
2016
Q4 | $264K | Sell |
4,798
-558
| -10% | -$30.7K | 0.1% | 189 |
|
|
2016
Q3 | $324K | Buy |
5,356
+29
| +0.5% | +$1.75K | 0.13% | 151 |
|
|
2016
Q2 | $291K | Buy |
5,327
+599
| +13% | +$32.7K | 0.12% | 155 |
|
|
2016
Q1 | $258K | Buy |
4,728
+657
| +16% | +$35.9K | 0.12% | 139 |
|
|
2015
Q4 | $217K | Buy |
+4,071
| New | +$217K | 0.1% | 143 |
|