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Quattro Financial Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Quattro Financial Advisors’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
Q1 		– Sell
-2,839
Closed -$216K – 42
2019
Q4 		$216K Sell
2,839
-15,944
-85% -$1.12M 0.07% 47
2019
Q3 		$1.24M Sell
18,783
-694
-4% -$46.6K 0.38% 34
2019
Q2 		$1.36M Sell
19,477
-13,700
-41% -$951K 0.42% 23
2019
Q1 		$2.4M Sell
33,177
-117,448
-78% -$8.01M 2.53% 8
2018
Q4 		$9.94M Sell
150,625
-10,332
-6% -$670K 3.44% 10
2018
Q3 		$10.6M Buy
160,957
+559
+0.3% +$39.7K 3.87% 9
2018
Q2 		$11.3M Sell
160,398
-18,982
-11% -$1.44M 5.58% 6
2018
Q1 		$13.8M Sell
179,380
-3,089
-2% -$243K 5.45% 6
2017
Q4 		$14.4M Buy
182,469
+108,334
+146% +$8.17M 3.97% 9
2017
Q3 		$5.45M Buy
+74,135
New +$5.26M 1.61% 20
2017
Q2 		– Sell
-588
Closed -$37K – 56
2017
Q1 		$37K Buy
+588
New +$35.3K 0.02% 68

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Quattro Financial Advisors's AAXJ Position: Q1 2020 in Review

Quattro Financial Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2020, closing a stake of 2,839 shares — an estimated $216K sold.

Quattro Financial Advisors first reported a position in AAXJ in Q1 2017 and held it in 11 quarters. The position peaked at $14.4M in Q4 2017. 201 funds tracked by Wall St. Rank hold AAXJ as of Q1 2020.

  • Quattro Financial Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2020 after selling out during the quarter.
  • Quattro Financial Advisors sold 2,839 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2020, an estimated $216K.
  • Quattro Financial Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2017 and held it in 11 quarters.
  • Quattro Financial Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $14.4M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2020.

Based on Quattro Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.