Close Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Close Asset Management’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
2020 Q1	–	Sell	-750	Closed	-$55K	–	147
2019 Q4	$55K	Hold	750	–	–	﹤0.01%	117
2019 Q3	$50K	Sell	750 -100	-12%	-$6.71K	﹤0.01%	118
2019 Q2	$59K	Hold	850	–	–	﹤0.01%	114
2019 Q1	$60K	Sell	850 -2,325	-73%	-$159K	0.01%	123
2018 Q4	$253K	Buy	3,175 +2,125	+202%	+$138K	0.03%	80
2018 Q3	$74K	Hold	1,050	–	–	0.01%	118
2018 Q2	$80K	Hold	1,050	–	–	0.01%	114
2018 Q1	$80K	Buy	1,050 +550	+110%	+$43.3K	0.01%	117
2017 Q4	$38K	Buy	500 +200	+67%	+$15.1K	﹤0.01%	133
2017 Q3	$22K	Hold	300	–	–	﹤0.01%	145
2017 Q2	$20K	Hold	300	–	–	﹤0.01%	152
2017 Q1	$19K	Buy	+300	New	+$18K	﹤0.01%	149

Other funds holding AAXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Close Asset Management's AAXJ Position: Q1 2020 in Review

Close Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2020, closing a stake of 750 shares — an estimated $55K sold.

Close Asset Management first reported a position in AAXJ in Q1 2017 and held it in 12 quarters. The position peaked at $253K in Q4 2018. 201 funds tracked by Wall St. Rank hold AAXJ as of Q1 2020.

Close Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 750 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2020, an estimated $55K.
Close Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2017 and held it in 12 quarters.
Close Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $253K in Q4 2018.
201 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.