Dimension Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Dimension Capital 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
2021 Q2	–	Sell	-2,221	Closed	-$206K	–	103
2021 Q1	$206K	Buy	+2,221	New	+$213K	0.05%	99
2020 Q3	–	Sell	-2,999	Closed	-$207K	–	95
2020 Q2	$207K	Buy	+2,999	New	+$195K	0.07%	85
2020 Q1	–	Sell	-2,999	Closed	-$220K	–	87
2019 Q4	$220K	Sell	2,999 -1,380	-32%	-$96.5K	0.06%	87
2019 Q3	$287K	Buy	+4,379	New	+$294K	0.1%	84
2019 Q2	–	Sell	-4,696	Closed	-$332K	–	97
2019 Q1	$332K	Buy	+4,696	New	+$320K	0.14%	74

Other funds holding AAXJ

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

SLI

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

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

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

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

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

OMC

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

Dimension Capital Management's AAXJ Position: Q2 2021 in Review

Dimension Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2021, closing a stake of 2,221 shares — an estimated $206K sold.

Dimension Capital Management first reported a position in AAXJ in Q1 2019 and held it in 5 quarters. The position peaked at $332K in Q1 2019. 270 funds tracked by Wall St. Rank hold AAXJ as of Q2 2021.

Dimension Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2021 after selling out during the quarter.
Dimension Capital Management sold 2,221 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2021, an estimated $206K.
Dimension Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2019 and held it in 5 quarters.
Dimension Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $332K in Q1 2019.
270 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2021.

Based on Dimension Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.