Brinker Capital Investments’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
Q3 | – | Sell |
-89,156
| Closed | -$8.43M | – | 1278 |
|
|
2021
Q2 | $8.43M | Sell |
89,156
-23,045
| -21% | -$2.16M | 0.11% | 195 |
|
|
2021
Q1 | $10.4M | Sell |
112,201
-11,277
| -9% | -$1.08M | 0.16% | 149 |
|
|
2020
Q4 | $11.1M | Sell |
123,478
-507
| -0.4% | -$42.5K | 0.17% | 133 |
|
|
2020
Q3 | $9.57M | Sell |
123,985
-1,038
| -0.8% | -$79.1K | 0.16% | 151 |
|
|
2020
Q2 | $8.65M | Sell |
125,023
-134
| -0.1% | -$8.71K | 0.36% | 69 |
|
|
2020
Q1 | $7.47M | Buy |
125,157
+236
| +0.2% | +$16.2K | 0.34% | 74 |
|
|
2019
Q4 | $9.18M | Buy |
124,921
+284
| +0.2% | +$19.9K | 0.31% | 79 |
|
|
2019
Q3 | $8.27M | Sell |
124,637
-436
| -0.3% | -$29.3K | 0.29% | 85 |
|
|
2019
Q2 | $8.73M | Buy |
125,073
+19,073
| +18% | +$1.32M | 0.27% | 89 |
|
|
2019
Q1 | $7.49M | Hold |
106,000
| – | – | 0.24% | 98 |
|
|
2018
Q4 | $6.73M | Buy |
+106,000
| New | +$6.88M | 0.24% | 99 |
|
|
2018
Q3 | – | Sell |
-113,596
| Closed | -$8.14M | – | 618 |
|
|
2018
Q2 | $8.14M | Buy |
113,596
+1,242
| +1% | +$94.4K | 0.26% | 90 |
|
|
2018
Q1 | $8.71M | Buy |
112,354
+1,830
| +2% | +$144K | 0.28% | 85 |
|
|
2017
Q4 | $8.43M | Buy |
110,524
+1,846
| +2% | +$139K | 0.28% | 81 |
|
|
2017
Q3 | $7.85M | Buy |
108,678
+1,336
| +1% | +$94.8K | 0.28% | 84 |
|
|
2017
Q2 | $7.24M | Buy |
107,342
+3,457
| +3% | +$227K | 0.28% | 92 |
|
|
2017
Q1 | $6.54M | Buy |
103,885
+89,359
| +615% | +$5.37M | 0.27% | 88 |
|
|
2016
Q4 | $798K | Sell |
14,526
-43,093
| -75% | -$2.48M | 0.03% | 198 |
|
|
2016
Q3 | $3.49M | Sell |
57,619
-4,672
| -8% | -$273K | 0.15% | 110 |
|
|
2016
Q2 | $3.41M | Sell |
62,291
-10,000
| -14% | -$535K | 0.14% | 114 |
|
|
2016
Q1 | $3.95M | Sell |
72,291
-66,700
| -48% | -$3.36M | 0.17% | 103 |
|
|
2015
Q4 | $7.42M | Sell |
138,991
-261,717
| -65% | -$14.6M | 0.32% | 75 |
|
|
2015
Q3 | $21.1M | Sell |
400,708
-326,452
| -45% | -$18.4M | 0.92% | 30 |
|
|
2015
Q2 | $45.8M | Sell |
727,160
-633
| -0.1% | -$42.2K | 1.77% | 14 |
|
|
2015
Q1 | $46.6M | Buy |
727,793
+223,963
| +44% | +$14.1M | 1.76% | 14 |
|
|
2014
Q4 | $30.7M | Buy |
503,830
+360,643
| +252% | +$22.2M | 1.17% | 26 |
|
|
2014
Q3 | $8.78M | Buy |
143,187
+61,112
| +74% | +$3.95M | 0.33% | 76 |
|
|
2014
Q2 | $5.14M | Buy |
82,075
+75
| +0.1% | +$4.59K | 0.19% | 97 |
|
|
2014
Q1 | $4.84M | Hold |
82,000
| – | – | 0.19% | 102 |
|
|
2013
Q4 | $4.95M | Sell |
82,000
-13,000
| -14% | -$780K | 0.19% | 101 |
|
|
2013
Q3 | $5.54M | Sell |
95,000
-18,000
| -16% | -$1.02M | 0.22% | 101 |
|
|
2013
Q2 | $6.19M | Buy |
+113,000
| New | +$6.57M | 0.26% | 91 |
|
Other funds holding AAXJ
SLI
OMC
Brinker Capital Investments's AAXJ Position: Q3 2021 in Review
Brinker Capital Investments sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2021, closing a stake of 89,156 shares — an estimated $8.43M sold.
Brinker Capital Investments first reported a position in AAXJ in Q2 2013 and held it in 32 quarters. The position peaked at $46.6M in Q1 2015. 264 funds tracked by Wall St. Rank hold AAXJ as of Q3 2021.
- Brinker Capital Investments reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2021 after selling out during the quarter.
- Brinker Capital Investments sold 89,156 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2021, an estimated $8.43M.
- Brinker Capital Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 32 quarters.
- Brinker Capital Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $46.6M in Q1 2015.
- 264 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2021.
Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.