Carroll Financial Associates’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Carroll Financial Associates’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
2016 Q1	–	Sell	-135	Closed	-$7K	–	1115
2015 Q4	$7K	Hold	135	–	–	﹤0.01%	793
2015 Q3	$7K	Sell	135 -165	-55%	-$9.31K	﹤0.01%	774
2015 Q2	$19K	Buy	300 +165	+122%	+$11K	﹤0.01%	569
2015 Q1	$9K	Hold	135	–	–	﹤0.01%	527
2014 Q4	$9K	Hold	135	–	–	0.01%	492
2014 Q3	$8K	Hold	135	–	–	﹤0.01%	591
2014 Q2	$8K	Hold	135	–	–	﹤0.01%	629
2014 Q1	$8K	Hold	135	–	–	﹤0.01%	561
2013 Q4	$8K	Hold	135	–	–	﹤0.01%	537
2013 Q3	$7K	Sell	135 -124	-48%	-$7.01K	﹤0.01%	574
2013 Q2	$0	Buy	+259	New	+$15.1K	﹤0.01%	612

Other funds holding AAXJ

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Carroll Financial Associates's AAXJ Position: Q1 2016 in Review

Carroll Financial Associates sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2016, closing a stake of 135 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in AAXJ in Q2 2013 and held it in 11 quarters. The position peaked at $19K in Q2 2015. 137 funds tracked by Wall St. Rank hold AAXJ as of Q1 2016.

Carroll Financial Associates reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Carroll Financial Associates sold 135 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2016, an estimated $7K.
Carroll Financial Associates first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 11 quarters.
Carroll Financial Associates's iShares MSCI All Country Asia ex Japan ETF position peaked at $19K in Q2 2015.
137 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.