Northeast Financial Consultants’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Northeast Financial Consultants’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	-12,300	Closed	-$735K	–	291
2020 Q1	$735K	Hold	12,300	–	–	0.08%	143
2019 Q4	$904K	Hold	12,300	–	–	0.08%	141
2019 Q3	$816K	Hold	12,300	–	–	0.08%	146
2019 Q2	$858K	Hold	12,300	–	–	0.09%	138
2019 Q1	$869K	Hold	12,300	–	–	0.1%	129
2018 Q4	$781K	Buy	+12,300	New	+$798K	0.11%	106

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

Northeast Financial Consultants's AAXJ Position: Q2 2020 in Review

Northeast Financial Consultants sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2020, closing a stake of 12,300 shares — an estimated $735K sold.

Northeast Financial Consultants first reported a position in AAXJ in Q4 2018 and held it in 6 quarters. The position peaked at $904K in Q4 2019. 203 funds tracked by Wall St. Rank hold AAXJ as of Q2 2020.

Northeast Financial Consultants reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2020 after selling out during the quarter.
Northeast Financial Consultants sold 12,300 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2020, an estimated $735K.
Northeast Financial Consultants first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2018 and held it in 6 quarters.
Northeast Financial Consultants's iShares MSCI All Country Asia ex Japan ETF position peaked at $904K in Q4 2019.
203 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2020.

Based on Northeast Financial Consultants's 13F filing for Q2 2020, filed 30 Jul 2020.