QS Investors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$435K Buy
4,600
+2,300
+100% +$215K 0.01% 796
2021
Q1
$214K Sell
2,300
-5,200
-69% -$498K ﹤0.01% 1104
2020
Q4
$672K Sell
7,500
-1,056
-12% -$88.5K 0.01% 644
2020
Q3
$661K Buy
+8,556
New +$652K 0.01% 582
2020
Q2
Sell
-38,362
Closed -$2.29M 1639
2020
Q1
$2.29M Buy
+38,362
New +$2.63M 0.04% 371
2018
Q2
Sell
-33,750
Closed -$2.62M 1931
2018
Q1
$2.62M Buy
+33,750
New +$2.66M 0.03% 481

Other funds holding AAXJ

QS Investors's AAXJ Position: Q2 2021 in Review

QS Investors increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 100% in Q2 2021, buying an estimated $215K and bringing the position to 4,600 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #796.

QS Investors first reported a position in AAXJ in Q1 2018 and has held it in 6 quarters since. The position peaked at $2.62M in Q1 2018. 270 funds tracked by Wall St. Rank hold AAXJ as of Q2 2021.

  • QS Investors held 4,600 shares of iShares MSCI All Country Asia ex Japan ETF worth $435K as of Q2 2021.
  • QS Investors bought 2,300 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2021, an estimated $215K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.01% of QS Investors's portfolio in Q2 2021, its #796 holding.
  • QS Investors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2018 and has held it in 6 quarters since.
  • QS Investors's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.62M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.