Risk Paradigm Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Risk Paradigm 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
2018 Q4	$2.36M	Sell	37,112 -3,318	-8%	-$215K	5.73%	4
2018 Q3	$2.85M	Sell	40,430 -1,773	-4%	-$126K	5.66%	5
2018 Q2	$3.02M	Sell	42,203 -2,419	-5%	-$184K	5.82%	4
2018 Q1	$3.46M	Buy	44,622 +16,845	+61%	+$1.33M	4.4%	2
2017 Q4	$2.12M	Buy	27,777 +19,221	+225%	+$1.45M	2.27%	10
2017 Q3	$618K	Sell	8,556 -961	-10%	-$68.2K	0.75%	37
2017 Q2	$642K	Sell	9,517 -66	-0.7%	-$4.33K	0.75%	40
2017 Q1	$603K	Buy	9,583 +1,555	+19%	+$93.5K	0.69%	42
2016 Q4	$441K	Sell	8,028 -3,298	-29%	-$190K	0.49%	69
2016 Q3	$685K	Buy	11,326 +199	+2%	+$11.6K	0.51%	50
2016 Q2	$608K	Buy	+11,127	New	+$595K	0.82%	51
2015 Q3	–	Sell	-40,853	Closed	-$2.57M	–	444
2015 Q2	$2.57M	Sell	40,853 -10,341	-20%	-$689K	2.46%	10
2015 Q1	$3.28M	Buy	+51,194	New	+$3.21M	3.2%	5

Other funds holding AAXJ

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Risk Paradigm Group's AAXJ Position: Q4 2018 in Review

Risk Paradigm Group reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 8.2% in Q4 2018, selling an estimated $215K and leaving 37,112 shares worth $2.36M. The position accounts for 5.73% of the portfolio, ranked #4.

Risk Paradigm Group first reported a position in AAXJ in Q1 2015 and has held it in 13 quarters since. The position peaked at $3.46M in Q1 2018. 207 funds tracked by Wall St. Rank hold AAXJ as of Q4 2018.

Risk Paradigm Group held 37,112 shares of iShares MSCI All Country Asia ex Japan ETF worth $2.36M as of Q4 2018.
Risk Paradigm Group sold 3,318 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2018, an estimated $215K.
iShares MSCI All Country Asia ex Japan ETF made up 5.73% of Risk Paradigm Group's portfolio in Q4 2018, its #4 holding.
Risk Paradigm Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and has held it in 13 quarters since.
Risk Paradigm Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $3.46M in Q1 2018.
207 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.