AlphaStar Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

AlphaStar Capital Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,442	Closed	-$304K	–	381
2021 Q3	$304K	Buy	+3,442	New	+$304K	0.02%	308
2018 Q1	–	Sell	-5,379	Closed	-$410K	–	177
2017 Q4	$410K	Buy	5,379 +188	+4%	+$14.2K	0.11%	120
2017 Q3	$375K	Buy	+5,191	New	+$368K	0.37%	52

Other funds holding AAXJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

AlphaStar Capital Management's AAXJ Position: Q4 2021 in Review

AlphaStar Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 3,442 shares — an estimated $304K sold.

AlphaStar Capital Management first reported a position in AAXJ in Q3 2017 and held it in 3 quarters. The position peaked at $410K in Q4 2017. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

AlphaStar Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
AlphaStar Capital Management sold 3,442 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $304K.
AlphaStar Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2017 and held it in 3 quarters.
AlphaStar Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $410K in Q4 2017.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on AlphaStar Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.