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

Fortis 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
2023 Q3	–	Sell	-10,537	Closed	-$10.5K	–	89
2023 Q2	$10.5K	Sell	10,537 -197	-2%	-$13.2K	0.01%	89
2023 Q1	$10.7K	Buy	10,734 +487	+5%	+$33.3K	0.01%	206
2022 Q4	$10.2K	Buy	10,247 +1,100	+12%	+$68K	0.01%	208
2022 Q3	$9K	Sell	9,147 -1,667	-15%	-$111K	0.01%	204
2022 Q2	$11K	Sell	10,814 -22,499	-68%	-$1.59M	0.01%	217
2022 Q1	$1.64M	Buy	33,313 +1,572	+5%	+$124K	0.9%	24
2021 Q4	$1.57M	Sell	31,741 -672	-2%	-$57.2K	0.91%	25
2021 Q3	$1.67M	Sell	32,413 -18,180	-36%	-$1.61M	1.02%	24
2021 Q2	$2.97M	Buy	50,593 +23,234	+85%	+$2.17M	1.72%	17
2021 Q1	$2.54M	Buy	27,359 +21,094	+337%	+$2.02M	1.8%	16
2020 Q4	$561K	Buy	+6,265	New	+$525K	0.49%	32

Other funds holding AAXJ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fortis Advisors's AAXJ Position: Q3 2023 in Review

Fortis Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2023, closing a stake of 10,537 shares — an estimated $10.5K sold.

Fortis Advisors first reported a position in AAXJ in Q4 2020 and held it in 11 quarters. The position peaked at $2.97M in Q2 2021. 181 funds tracked by Wall St. Rank hold AAXJ as of Q3 2023.

Fortis Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2023 after selling out during the quarter.
Fortis Advisors sold 10,537 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2023, an estimated $10.5K.
Fortis Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2020 and held it in 11 quarters.
Fortis Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.97M in Q2 2021.
181 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2023.

Based on Fortis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.