Janney Montgomery Scott’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
2023
Q2
Sell
-3,524
Closed -$239K 2627
2023
Q1
$239K Sell
3,524
-9,524
-73% -$650K ﹤0.01% 2187
2022
Q4
$845K Sell
13,048
-45,765
-78% -$2.83M ﹤0.01% 1456
2022
Q3
$3.44M Buy
58,813
+34
+0.1% +$2.26K 0.01% 753
2022
Q2
$4.09M Sell
58,779
-1,132
-2% -$79.9K 0.02% 659
2022
Q1
$4.5M Buy
59,911
+3,431
+6% +$272K 0.02% 623
2021
Q4
$4.67M Sell
56,480
-1,450,027
-96% -$124M 0.02% 653
2021
Q3
$128M Sell
1,506,507
-347,680
-19% -$30.7M 0.55% 33
2021
Q2
$175M Buy
1,854,187
+226,219
+14% +$21.2M 0.77% 18
2021
Q1
$151M Buy
1,627,968
+97,080
+6% +$9.31M 0.73% 22
2020
Q4
$137M Buy
1,530,888
+127,469
+9% +$10.7M 0.66% 25
2020
Q3
$108M Buy
1,403,419
+947,685
+208% +$72.2M 0.62% 28
2020
Q2
$31.5M Buy
455,734
+34,722
+8% +$2.26M 0.2% 116
2020
Q1
$25.1M Buy
421,012
+415,647
+7,747% +$28.5M 0.2% 127
2019
Q4
$394K Sell
5,365
-319,231
-98% -$22.3M ﹤0.01% 1555
2019
Q3
$21.5M Buy
324,596
+12,327
+4% +$827K 0.16% 156
2019
Q2
$21.8M Sell
312,269
-19,517
-6% -$1.36M 0.17% 145
2019
Q1
$23.5M Buy
331,786
+13,161
+4% +$898K 0.19% 120
2018
Q4
$20.2M Buy
318,625
+21,212
+7% +$1.38M 0.2% 121
2018
Q3
$21M Buy
297,413
+257,658
+648% +$18.3M 0.18% 121
2018
Q2
$2.85M Sell
39,755
-1,715
-4% -$130K 0.03% 543
2018
Q1
$3.21M Buy
41,470
+3,338
+9% +$263K 0.03% 491
2017
Q4
$2.91M Buy
38,132
+2,785
+8% +$210K 0.03% 508
2017
Q3
$2.55M Buy
35,347
+1,971
+6% +$140K 0.03% 521
2017
Q2
$2.25M Buy
33,376
+1,937
+6% +$127K 0.03% 526
2017
Q1
$1.98M Buy
+31,439
New +$1.89M 0.03% 562
2015
Q3
Sell
-115,718
Closed -$7.29M 1387
2015
Q2
$7.29M Buy
115,718
+54,789
+90% +$3.65M 0.15% 152
2015
Q1
$3.9M Buy
60,929
+51,093
+519% +$3.21M 0.07% 327
2014
Q4
$599K Buy
+9,836
New +$604K 0.01% 1177

Other funds holding AAXJ

Janney Montgomery Scott's AAXJ Position: Q2 2023 in Review

Janney Montgomery Scott sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2023, closing a stake of 3,524 shares — an estimated $239K sold.

Janney Montgomery Scott first reported a position in AAXJ in Q4 2014 and held it in 28 quarters. The position peaked at $175M in Q2 2021. 192 funds tracked by Wall St. Rank hold AAXJ as of Q2 2023.

  • Janney Montgomery Scott reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 3,524 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2023, an estimated $239K.
  • Janney Montgomery Scott first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and held it in 28 quarters.
  • Janney Montgomery Scott's iShares MSCI All Country Asia ex Japan ETF position peaked at $175M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.