Roble Belko & Company’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Roble Belko & Company’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
2023 Q2	–	Sell	-16,366	Closed	-$1.11M	–	286
2023 Q1	$1.11M	Buy	16,366 +623	+4%	+$42.5K	0.23%	47
2022 Q4	$1.02M	Sell	15,743 -584	-4%	-$36.1K	0.22%	50
2022 Q3	$956K	Hold	16,327	–	–	0.23%	45
2022 Q2	$1.13M	Sell	16,327 -101	-0.6%	-$7.13K	0.26%	44
2022 Q1	$1.23M	Buy	16,428 +101	+0.6%	+$8K	0.23%	46
2021 Q4	$1.35M	Sell	16,327 -199	-1%	-$17K	0.25%	40
2021 Q3	$1.4M	Hold	16,526	–	–	0.29%	38
2021 Q2	$1.56M	Hold	16,526	–	–	0.35%	37
2021 Q1	$1.53M	Buy	16,526 +10	+0.1%	+$959	0.37%	37
2020 Q4	$1.48M	Hold	16,516	–	–	0.39%	34
2020 Q3	$1.27M	Hold	16,516	–	–	0.37%	36
2020 Q2	$1.14M	Hold	16,516	–	–	0.34%	41
2020 Q1	$986K	Sell	16,516 -151	-0.9%	-$10.4K	0.32%	45
2019 Q4	$1.23M	Sell	16,667 -257	-2%	-$18K	0.34%	40
2019 Q3	$1.12M	Hold	16,924	–	–	0.33%	37
2019 Q2	$1.18M	Sell	16,924 -124	-0.7%	-$8.61K	0.37%	35
2019 Q1	$1.21M	Hold	17,048	–	–	0.41%	33
2018 Q4	$1.08M	Hold	17,048	–	–	0.42%	34
2018 Q3	$1.2M	Hold	17,048	–	–	0.44%	34
2018 Q2	$1.22M	Hold	17,048	–	–	0.47%	31
2018 Q1	$1.32M	Hold	17,048	–	–	0.51%	29
2017 Q4	$1.3M	Sell	17,048 -98	-0.6%	-$7.39K	0.53%	26
2017 Q3	$1.24M	Hold	17,146	–	–	0.55%	26
2017 Q2	$1.16M	Hold	17,146	–	–	0.55%	26
2017 Q1	$1.08M	Hold	17,146	–	–	0.53%	29
2016 Q4	$942K	Sell	17,146 -120	-0.7%	-$6.92K	0.49%	30
2016 Q3	$1.04M	Sell	17,266 -443	-3%	-$25.9K	0.56%	30
2016 Q2	$968K	Sell	17,709 -786	-4%	-$42K	0.54%	29
2016 Q1	$1.01M	Hold	18,495	–	–	0.57%	29
2015 Q4	$988K	Sell	18,495 -46	-0.2%	-$2.56K	0.59%	31
2015 Q3	$978K	Hold	18,541	–	–	0.6%	32
2015 Q2	$1.17M	Sell	18,541 -695	-4%	-$46.3K	0.68%	31
2015 Q1	$1.23M	Buy	+19,236	New	+$1.21M	0.72%	31

Other funds holding AAXJ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Roble Belko & Company's AAXJ Position: Q2 2023 in Review

Roble Belko & Company sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2023, closing a stake of 16,366 shares — an estimated $1.11M sold.

Roble Belko & Company first reported a position in AAXJ in Q1 2015 and held it in 33 quarters. The position peaked at $1.56M in Q2 2021. 192 funds tracked by Wall St. Rank hold AAXJ as of Q2 2023.

Roble Belko & Company reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2023 after selling out during the quarter.
Roble Belko & Company sold 16,366 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2023, an estimated $1.11M.
Roble Belko & Company first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and held it in 33 quarters.
Roble Belko & Company's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.56M in Q2 2021.
192 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2023.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.