Fiera Capital (Canada)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-91,993
Closed -$8.24M 571
2020
Q4
$8.24M Buy
91,993
+1,240
+1% +$104K 0.02% 201
2020
Q3
$7M Buy
90,753
+5,105
+6% +$389K 0.02% 204
2020
Q2
$5.92M Buy
85,648
+15,188
+22% +$987K 0.02% 220
2020
Q1
$4.21M Buy
+70,460
New +$4.83M 0.02% 228
2019
Q3
Sell
-39,486
Closed -$2.76M 643
2019
Q2
$2.76M Buy
39,486
+30,635
+346% +$2.13M 0.01% 335
2019
Q1
$626K Sell
8,851
-1,779
-17% -$121K ﹤0.01% 517
2018
Q4
$675K Sell
10,630
-23,445
-69% -$1.52M ﹤0.01% 496
2018
Q3
$2.41M Buy
34,075
+25,645
+304% +$1.82M 0.01% 395
2018
Q2
$604K Sell
8,430
-670
-7% -$50.9K ﹤0.01% 521
2018
Q1
$706K Hold
9,100
﹤0.01% 479
2017
Q4
$694K Hold
9,100
﹤0.01% 467
2017
Q3
$657K Hold
9,100
﹤0.01% 470
2017
Q2
$614K Hold
9,100
﹤0.01% 489
2017
Q1
$573K Sell
9,100
-101,518
-92% -$6.1M ﹤0.01% 493
2016
Q4
$6.08M Buy
+110,618
New +$6.37M 0.03% 291
2016
Q2
Sell
-4,977
Closed -$272K 748
2016
Q1
$272K Sell
4,977
-426,789
-99% -$21.5M ﹤0.01% 522
2015
Q4
$23.1M Buy
+431,766
New +$24M 0.18% 102
2015
Q3
Sell
-5,332
Closed -$336K 520
2015
Q2
$336K Buy
+5,332
New +$355K ﹤0.01% 476

Other funds holding AAXJ

Fiera Capital (Canada)'s AAXJ Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2021, closing a stake of 91,993 shares — an estimated $8.24M sold.

Fiera Capital (Canada) first reported a position in AAXJ in Q2 2015 and held it in 18 quarters. The position peaked at $23.1M in Q4 2015. 278 funds tracked by Wall St. Rank hold AAXJ as of Q1 2021.

  • Fiera Capital (Canada) reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 91,993 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2021, an estimated $8.24M.
  • Fiera Capital (Canada) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2015 and held it in 18 quarters.
  • Fiera Capital (Canada)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $23.1M in Q4 2015.
  • 278 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.