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

Conservest Capital Advisors’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
2019 Q3	–	Sell	-50,512	Closed	-$3.52M	–	79
2019 Q2	$3.52M	Sell	50,512 -7,468	-13%	-$519K	0.52%	27
2019 Q1	$4.1M	Sell	57,980 -2,984	-5%	-$204K	0.61%	26
2018 Q4	$3.87M	Buy	60,964 +491	+0.8%	+$31.9K	0.64%	28
2018 Q3	$4.27M	Sell	60,473 -2,283	-4%	-$162K	0.63%	26
2018 Q2	$4.5M	Sell	62,756 -5,088	-7%	-$387K	0.7%	26
2018 Q1	$5.26M	Sell	67,844 -305	-0.4%	-$24K	1.15%	16
2017 Q4	$5.2M	Buy	68,149 +1,367	+2%	+$103K	1.03%	18
2017 Q3	$4.82M	Sell	66,782 -223	-0.3%	-$15.8K	0.76%	24
2017 Q2	$4.52M	Buy	67,005 +1	+0%	+$66	0.96%	19
2017 Q1	$4.22M	Buy	+67,004	New	+$4.03M	0.89%	19

Other funds holding AAXJ

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

Schroders London, United Kingdom $185M AUM 16.04% 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

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

PVH

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

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

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

Conservest Capital Advisors's AAXJ Position: Q3 2019 in Review

Conservest Capital Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2019, closing a stake of 50,512 shares — an estimated $3.52M sold.

Conservest Capital Advisors first reported a position in AAXJ in Q1 2017 and held it in 10 quarters. The position peaked at $5.26M in Q1 2018. 189 funds tracked by Wall St. Rank hold AAXJ as of Q3 2019.

Conservest Capital Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Conservest Capital Advisors sold 50,512 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2019, an estimated $3.52M.
Conservest Capital Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2017 and held it in 10 quarters.
Conservest Capital Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.26M in Q1 2018.
189 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2019.

Based on Conservest Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.