Capital Asset Advisory Services’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-473	Closed	-$40K	–	594
2021 Q3	$40K	Sell	473 -184	-28%	-$16.3K	﹤0.01%	513
2021 Q2	$62K	Buy	657 +54	+9%	+$5.05K	0.01%	519
2021 Q1	$56K	Sell	603 -19	-3%	-$1.82K	0.01%	506
2020 Q4	$56K	Hold	622	–	–	0.01%	587
2020 Q3	$48K	Buy	622 +421	+209%	+$32.1K	0.01%	382
2020 Q2	$15K	Hold	201	–	–	﹤0.01%	473
2020 Q1	$13K	Buy	+201	New	+$13.8K	﹤0.01%	426

Other funds holding AAXJ

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIIMS

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

Capital Asset Advisory Services's AAXJ Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 473 shares — an estimated $40K sold.

Capital Asset Advisory Services first reported a position in AAXJ in Q1 2020 and held it in 7 quarters. The position peaked at $62K in Q2 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 473 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $40K.
Capital Asset Advisory Services first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2020 and held it in 7 quarters.
Capital Asset Advisory Services's iShares MSCI All Country Asia ex Japan ETF position peaked at $62K in Q2 2021.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.