Kore Private Wealth’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Kore Private Wealth’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	-3,319	Closed	-$230K	–	263
2022 Q2	$230K	Sell	3,319 -998	-23%	-$70.4K	0.04%	252
2022 Q1	$324K	Buy	+4,317	New	+$342K	0.04%	230
2021 Q4	–	Sell	-10,012	Closed	-$850K	–	307
2021 Q3	$850K	Sell	10,012 -13,057	-57%	-$1.15M	0.09%	171
2021 Q2	$2.18M	Buy	23,069 +11,032	+92%	+$1.03M	0.24%	75
2021 Q1	$1.11M	Buy	12,037 +3,215	+36%	+$308K	0.15%	107
2020 Q4	$791K	Buy	8,822 +3,082	+54%	+$258K	0.12%	117
2020 Q3	$443K	Buy	5,740 +1,329	+30%	+$101K	0.09%	145
2020 Q2	$305K	Buy	4,411 +3,648	+478%	+$237K	0.06%	178
2020 Q1	$46K	Sell	763 -3,973	-84%	-$273K	0.01%	431
2019 Q4	$348K	Buy	4,736 +317	+7%	+$22.2K	0.07%	177
2019 Q3	$291K	Buy	+4,419	New	+$297K	0.07%	178
2019 Q2	–	Sell	-206	Closed	-$15K	–	231
2019 Q1	$15K	Sell	206 -445	-68%	-$30.4K	﹤0.01%	541
2018 Q4	$41K	Buy	+651	New	+$42.2K	0.01%	402

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 $4.3B AUM 37.33% 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

Kore Private Wealth's AAXJ Position: Q3 2022 in Review

Kore Private Wealth sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2022, closing a stake of 3,319 shares — an estimated $230K sold.

Kore Private Wealth first reported a position in AAXJ in Q4 2018 and held it in 13 quarters. The position peaked at $2.18M in Q2 2021. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

Kore Private Wealth reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 3,319 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $230K.
Kore Private Wealth first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2018 and held it in 13 quarters.
Kore Private Wealth's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.18M in Q2 2021.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.