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

NewSquare Capital’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 Q2	–	Sell	-15,610	Closed	-$1.45M	–	343
2021 Q1	$1.45M	Buy	+15,610	New	+$1.5M	0.19%	106
2018 Q4	–	Sell	-27,771	Closed	-$1.96M	–	321
2018 Q3	$1.96M	Buy	27,771 +1,855	+7%	+$132K	0.37%	45
2018 Q2	$1.87M	Buy	25,916 +1,451	+6%	+$110K	0.38%	43
2018 Q1	$1.9M	Buy	+24,465	New	+$1.93M	0.41%	38

Other funds holding AAXJ

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

SLI

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

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

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

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

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

OMC

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

NewSquare Capital's AAXJ Position: Q2 2021 in Review

NewSquare Capital sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2021, closing a stake of 15,610 shares — an estimated $1.45M sold.

NewSquare Capital first reported a position in AAXJ in Q1 2018 and held it in 4 quarters. The position peaked at $1.96M in Q3 2018. 270 funds tracked by Wall St. Rank hold AAXJ as of Q2 2021.

NewSquare Capital reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2021 after selling out during the quarter.
NewSquare Capital sold 15,610 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2021, an estimated $1.45M.
NewSquare Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2018 and held it in 4 quarters.
NewSquare Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.96M in Q3 2018.
270 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2021.

Based on NewSquare Capital's 13F filing for Q2 2021, filed 28 Jul 2021.