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 Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Flagship Harbor Advisors's AAXJ Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2020, closing a stake of 414 shares — an estimated $31K sold.

Flagship Harbor Advisors first reported a position in AAXJ in Q2 2018 and held it in 10 quarters. The position peaked at $31K in Q3 2020. 240 funds tracked by Wall St. Rank hold AAXJ as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 414 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2020, an estimated $31K.
Flagship Harbor Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $31K in Q3 2020.
240 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.