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

Kathmere 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
2022 Q3	–	Sell	-8,602	Closed	-$595K	–	166
2022 Q2	$595K	Hold	8,602	–	–	0.11%	72
2022 Q1	$645K	Hold	8,602	–	–	0.11%	69
2021 Q4	$711K	Buy	8,602 +200	+2%	+$17K	0.12%	62
2021 Q3	$714K	Hold	8,402	–	–	0.13%	62
2021 Q2	$794K	Hold	8,402	–	–	0.15%	58
2021 Q1	$779K	Hold	8,402	–	–	0.15%	55
2020 Q4	$753K	Hold	8,402	–	–	0.16%	49
2020 Q3	$648K	Sell	8,402 -8,804	-51%	-$671K	0.16%	44
2020 Q2	$1.19M	Buy	+17,206	New	+$1.12M	0.35%	34

Other funds holding AAXJ

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AIIMS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kathmere Capital Management's AAXJ Position: Q3 2022 in Review

Kathmere Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2022, closing a stake of 8,602 shares — an estimated $595K sold.

Kathmere Capital Management first reported a position in AAXJ in Q2 2020 and held it in 9 quarters. The position peaked at $1.19M in Q2 2020. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

Kathmere Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
Kathmere Capital Management sold 8,602 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $595K.
Kathmere Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2020 and held it in 9 quarters.
Kathmere Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.19M in Q2 2020.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on Kathmere Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.