Flagship Harbor Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-414	Closed	-$31K	–	565
2020 Q3	$31K	Hold	414	–	–	﹤0.01%	999
2020 Q2	$28K	Hold	414	–	–	﹤0.01%	1026
2020 Q1	$25K	Buy	414 +400	+2,857%	+$27.4K	0.01%	959
2019 Q4	$1K	Sell	14 -18	-56%	-$1.26K	﹤0.01%	1776
2019 Q3	$2K	Hold	32	–	–	﹤0.01%	1655
2019 Q2	$2K	Hold	32	–	–	﹤0.01%	1655
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	1644
2018 Q4	$2K	Hold	32	–	–	﹤0.01%	1610
2018 Q3	$2K	Hold	32	–	–	﹤0.01%	1876
2018 Q2	$2K	Buy	+32	New	+$2.43K	﹤0.01%	1823

Other funds holding AAXJ

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Janney Montgomery Scott

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return