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

Legacy 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
2020 Q2	–	Sell	-5,950	Closed	-$355K	–	103
2020 Q1	$355K	Hold	5,950	–	–	0.36%	63
2019 Q4	$437K	Hold	5,950	–	–	0.28%	72
2019 Q3	$395K	Hold	5,950	–	–	0.3%	67
2019 Q2	$415K	Sell	5,950 -5,880	-50%	-$408K	0.28%	63
2019 Q1	$836K	Buy	11,830 +6,475	+121%	+$442K	0.27%	74
2018 Q4	$340K	Buy	5,355 +78	+1%	+$5.06K	0.26%	80
2018 Q3	$373K	Hold	5,277	–	–	0.18%	100
2018 Q2	$378K	Buy	5,277 +29	+0.6%	+$2.2K	0.28%	61
2018 Q1	$405K	Buy	+5,248	New	+$413K	0.3%	52

Other funds holding AAXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Legacy Advisors's AAXJ Position: Q2 2020 in Review

Legacy Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2020, closing a stake of 5,950 shares — an estimated $355K sold.

Legacy Advisors first reported a position in AAXJ in Q1 2018 and held it in 9 quarters. The position peaked at $836K in Q1 2019. 203 funds tracked by Wall St. Rank hold AAXJ as of Q2 2020.

Legacy Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2020 after selling out during the quarter.
Legacy Advisors sold 5,950 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2020, an estimated $355K.
Legacy Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2018 and held it in 9 quarters.
Legacy Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $836K in Q1 2019.
203 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2020.

Based on Legacy Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.