Y-Intercept (HK)’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
Q1 | – | Sell |
-12,911
| Closed | -$859K | – | 1313 |
|
2023
Q4 | $859K | Buy |
+12,911
| New | +$859K | 0.08% | 372 |
|
2021
Q4 | – | Sell |
-10,859
| Closed | -$922K | – | 546 |
|
2021
Q3 | $922K | Buy |
+10,859
| New | +$922K | 0.17% | 189 |
|
2021
Q2 | – | Sell |
-9,038
| Closed | -$835K | – | 592 |
|
2021
Q1 | $835K | Buy |
+9,038
| New | +$835K | 0.22% | 132 |
|