Eudaimonia Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Eudaimonia Partners’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	-799	Closed	-$74K	–	387
2021 Q1	$74K	Sell	799 -8	-1%	-$767	0.02%	543
2020 Q4	$72K	Hold	807	–	–	0.02%	524
2020 Q3	$62K	Buy	807 +277	+52%	+$21.1K	0.02%	505
2020 Q2	$37K	Hold	530	–	–	0.01%	564
2020 Q1	$32K	Hold	530	–	–	0.01%	554
2019 Q4	$39K	Buy	+530	New	+$37.1K	0.02%	538

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

Eudaimonia Partners's AAXJ Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2021, closing a stake of 799 shares — an estimated $74K sold.

Eudaimonia Partners first reported a position in AAXJ in Q4 2019 and held it in 6 quarters. The position peaked at $74K in Q1 2021. 270 funds tracked by Wall St. Rank hold AAXJ as of Q2 2021.

Eudaimonia Partners reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 799 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2021, an estimated $74K.
Eudaimonia Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $74K in Q1 2021.
270 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.