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

Bellecapital’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
2022 Q3	–	Sell	-2,914	Closed	-$202K	–	186
2022 Q2	$202K	Hold	2,914	–	–	0.06%	191
2022 Q1	$219K	Hold	2,914	–	–	0.07%	185
2021 Q4	$241K	Sell	2,914 -10,216	-78%	-$870K	0.07%	175
2021 Q3	$1.11M	Buy	+13,130	New	+$1.16M	0.34%	63
2016 Q4	–	Sell	-19,085	Closed	-$1.16M	–	84
2016 Q3	$1.16M	Sell	19,085 -8,500	-31%	-$497K	1.29%	24
2016 Q2	$1.51M	Hold	27,585	–	–	1.65%	20
2016 Q1	$1.51M	Hold	27,585	–	–	2.02%	18
2015 Q4	$1.47M	Buy	27,585 +430	+2%	+$24K	1.88%	18
2015 Q3	$1.43M	Hold	27,155	–	–	2.12%	14
2015 Q2	$1.71M	Buy	+27,155	New	+$1.81M	2.19%	10

Other funds holding AAXJ

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bellecapital's AAXJ Position: Q3 2022 in Review

Bellecapital sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2022, closing a stake of 2,914 shares — an estimated $202K sold.

Bellecapital first reported a position in AAXJ in Q2 2015 and held it in 10 quarters. The position peaked at $1.71M in Q2 2015. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

Bellecapital reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
Bellecapital sold 2,914 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $202K.
Bellecapital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2015 and held it in 10 quarters.
Bellecapital's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.71M in Q2 2015.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on Bellecapital's 13F filing for Q3 2022, filed 7 Nov 2022.