Benjamin F. Edwards & Company’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-340
Closed -$32K 1673
2021
Q1
$32K Buy
+340
New +$32.6K ﹤0.01% 1103
2020
Q2
Sell
-193
Closed -$12K 1657
2020
Q1
$12K Buy
+193
New +$13.2K ﹤0.01% 1196
2019
Q2
Sell
-10,657
Closed -$753K 1898
2019
Q1
$753K Buy
+10,657
New +$727K 0.07% 276
2017
Q1
Sell
-912
Closed -$50K 1336
2016
Q4
$50K Buy
912
+29
+3% +$1.67K 0.01% 610
2016
Q3
$53K Hold
883
0.01% 528
2016
Q2
$48K Sell
883
-17
-2% -$909 0.01% 524
2016
Q1
$49K Buy
900
+47
+6% +$2.37K 0.01% 508
2015
Q4
$46K Sell
853
-82
-9% -$4.57K 0.01% 535
2015
Q3
$49K Sell
935
-49
-5% -$2.77K 0.01% 523
2015
Q2
$62K Sell
984
-13
-1% -$866 0.01% 550
2015
Q1
$64K Buy
997
+289
+41% +$18.1K 0.01% 521
2014
Q4
$43K Sell
708
-7
-1% -$430 0.01% 538
2014
Q3
$44K Buy
715
+17
+2% +$1.1K 0.01% 522
2014
Q2
$44K Buy
698
+64
+10% +$3.92K 0.01% 485
2014
Q1
$37K Buy
634
+524
+476% +$30.1K 0.01% 483
2013
Q4
$7K Buy
110
+90
+450% +$5.4K ﹤0.01% 696
2013
Q3
$1K Buy
20
+2
+11% +$113 ﹤0.01% 800
2013
Q2
$1K Buy
+18
New +$1.05K ﹤0.01% 758

Other funds holding AAXJ

Benjamin F. Edwards & Company's AAXJ Position: Q2 2021 in Review

Benjamin F. Edwards & Company sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2021, closing a stake of 340 shares — an estimated $32K sold.

Benjamin F. Edwards & Company first reported a position in AAXJ in Q2 2013 and held it in 18 quarters. The position peaked at $753K in Q1 2019. 270 funds tracked by Wall St. Rank hold AAXJ as of Q2 2021.

  • Benjamin F. Edwards & Company reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 340 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2021, an estimated $32K.
  • Benjamin F. Edwards & Company first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 18 quarters.
  • Benjamin F. Edwards & Company's iShares MSCI All Country Asia ex Japan ETF position peaked at $753K in Q1 2019.
  • 270 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.