Capital Advisors Ltd’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Capital Advisors Ltd’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
2023 Q3	–	Sell	-130	Closed	-$9K	–	1254
2023 Q2	$9K	Hold	130	–	–	﹤0.01%	706
2023 Q1	$9K	Hold	130	–	–	﹤0.01%	570
2022 Q4	$8K	Hold	130	–	–	﹤0.01%	581
2022 Q3	$8K	Hold	130	–	–	﹤0.01%	561
2022 Q2	$9K	Sell	130 -1,112	-90%	-$78.5K	﹤0.01%	512
2022 Q1	$93K	Hold	1,242	–	–	0.02%	318
2021 Q4	$103K	Sell	1,242 -1,285	-51%	-$109K	0.02%	295
2021 Q3	$215K	Buy	2,527 +115	+5%	+$10.2K	0.04%	208
2021 Q2	$228K	Sell	2,412 -548	-19%	-$51.3K	0.04%	185
2021 Q1	$274K	Buy	+2,960	New	+$284K	0.05%	147

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

AIIMS

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Advisors Ltd's AAXJ Position: Q3 2023 in Review

Capital Advisors Ltd sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2023, closing a stake of 130 shares — an estimated $9K sold.

Capital Advisors Ltd first reported a position in AAXJ in Q1 2021 and held it in 10 quarters. The position peaked at $274K in Q1 2021. 181 funds tracked by Wall St. Rank hold AAXJ as of Q3 2023.

Capital Advisors Ltd reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2023 after selling out during the quarter.
Capital Advisors Ltd sold 130 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2023, an estimated $9K.
Capital Advisors Ltd first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2021 and held it in 10 quarters.
Capital Advisors Ltd's iShares MSCI All Country Asia ex Japan ETF position peaked at $274K in Q1 2021.
181 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.