Karp Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Karp Capital Management’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
2021 Q4	–	Sell	-67,845	Closed	-$5.76M	–	153
2021 Q3	$5.76M	Buy	67,845 +8,745	+15%	+$773K	0.81%	48
2021 Q2	$5.58M	Buy	59,100 +10,639	+22%	+$995K	0.83%	42
2021 Q1	$4.49M	Buy	48,461 +7,203	+17%	+$691K	0.81%	47
2020 Q4	$3.7M	Buy	+41,258	New	+$3.46M	0.76%	50

Other funds holding AAXJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Karp Capital Management's AAXJ Position: Q4 2021 in Review

Karp Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 67,845 shares — an estimated $5.76M sold.

Karp Capital Management first reported a position in AAXJ in Q4 2020 and held it in 4 quarters. The position peaked at $5.76M in Q3 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Karp Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Karp Capital Management sold 67,845 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $5.76M.
Karp Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2020 and held it in 4 quarters.
Karp Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.76M in Q3 2021.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on Karp Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.