Bank of America’s iShares Edge MSCI Min Vol Asia ex Japan ETF AXJV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-27,089
Closed -$976K 7794
2019
Q2
$976K Buy
27,089
+4,776
+21% +$170K ﹤0.01% 4585
2019
Q1
$801K Buy
22,313
+17,981
+415% +$631K ﹤0.01% 4690
2018
Q4
$144K Buy
4,332
+4,217
+3,667% +$142K ﹤0.01% 5713
2018
Q3
$4K Buy
+115
New +$4.08K ﹤0.01% 6915
2017
Q4
Sell
-1,298
Closed -$45K 7557
2017
Q3
$45K Sell
1,298
-58
-4% -$1.99K ﹤0.01% 5988
2017
Q2
$45K Buy
1,356
+19
+1% +$624 ﹤0.01% 5916
2017
Q1
$42K Sell
1,337
-6,241
-82% -$192K ﹤0.01% 6013
2016
Q4
$220K Buy
7,578
+1,980
+35% +$90.2K ﹤0.01% 5274
2016
Q3
$284K Buy
5,598
+5,378
+2,445% +$268K ﹤0.01% 4961
2016
Q2
$10K Sell
220
-4
-2% -$188 ﹤0.01% 6518
2016
Q1
$11K Buy
+224
New +$10K ﹤0.01% 6382

Bank of America's AXJV Position: Q3 2019 in Review

Bank of America sold out of iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) in Q3 2019, closing a stake of 27,089 shares — an estimated $976K sold.

Bank of America first reported a position in AXJV in Q1 2016 and held it in 11 quarters. The position peaked at $976K in Q2 2019. 0 funds tracked by Wall St. Rank hold AXJV as of Q3 2019.

  • Bank of America reported no remaining iShares Edge MSCI Min Vol Asia ex Japan ETF position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 27,089 iShares Edge MSCI Min Vol Asia ex Japan ETF shares in Q3 2019, an estimated $976K.
  • Bank of America first reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF in Q1 2016 and held it in 11 quarters.
  • Bank of America's iShares Edge MSCI Min Vol Asia ex Japan ETF position peaked at $976K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Asia ex Japan ETF as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.