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

Private Capital Group’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 Q4	–	Sell	-462	Closed	-$36K	–	2050
2020 Q3	$36K	Hold	462	–	–	0.01%	860
2020 Q2	$32K	Hold	462	–	–	0.01%	907
2020 Q1	$28K	Buy	+462	New	+$31.7K	0.01%	867
2019 Q3	–	Sell	-69	Closed	-$5K	–	2226
2019 Q2	$5K	Buy	+69	New	+$4.79K	﹤0.01%	1621
2018 Q4	–	Sell	-69	Closed	-$4K	–	2201
2018 Q3	$4K	Hold	69	–	–	﹤0.01%	1744
2018 Q2	$4K	Hold	69	–	–	﹤0.01%	1689
2018 Q1	$5K	Hold	69	–	–	﹤0.01%	1579
2017 Q4	$5	Buy	+69	New	+$5.2K	﹤0.01%	1616

Other funds holding AAXJ

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Capital Group's AAXJ Position: Q4 2020 in Review

Private Capital Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2020, closing a stake of 462 shares — an estimated $36K sold.

Private Capital Group first reported a position in AAXJ in Q4 2017 and held it in 8 quarters. The position peaked at $36K in Q3 2020. 240 funds tracked by Wall St. Rank hold AAXJ as of Q4 2020.

Private Capital Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 462 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2020, an estimated $36K.
Private Capital Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and held it in 8 quarters.
Private Capital Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $36K in Q3 2020.
240 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.