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

One Charles Private Wealth Services’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 Q4	–	Sell	-16,699	Closed	-$1.42M	–	118
2021 Q3	$1.42M	Sell	16,699 -3,772	-18%	-$334K	0.82%	27
2021 Q2	$1.94M	Buy	20,471 +14,969	+272%	+$1.4M	1.3%	22
2021 Q1	$510K	Buy	5,502 +2,774	+102%	+$266K	2.34%	19
2020 Q4	$244K	Buy	+2,728	New	+$229K	2.32%	18

Other funds holding AAXJ

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

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

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

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

AIIMS

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

One Charles Private Wealth Services's AAXJ Position: Q4 2021 in Review

One Charles Private Wealth Services sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 16,699 shares — an estimated $1.42M sold.

One Charles Private Wealth Services first reported a position in AAXJ in Q4 2020 and held it in 4 quarters. The position peaked at $1.94M in Q2 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

One Charles Private Wealth Services reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
One Charles Private Wealth Services sold 16,699 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $1.42M.
One Charles Private Wealth Services first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2020 and held it in 4 quarters.
One Charles Private Wealth Services's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.94M in Q2 2021.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.