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Round Rock Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Round Rock 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
2023
Q1 		– Sell
-4,187
Closed -$271K – 143
2022
Q4 		$271K Sell
4,187
-394
-9% -$24.3K 0.11% 124
2022
Q3 		$268K Hold
4,581
– – 0.12% 115
2022
Q2 		$317K Sell
4,581
-490
-10% -$34.6K 0.14% 98
2022
Q1 		$380K Hold
5,071
– – 0.15% 95
2021
Q4 		$419K Buy
+5,071
New +$432K 0.19% 82

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Round Rock Advisors's AAXJ Position: Q1 2023 in Review

Round Rock Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2023, closing a stake of 4,187 shares — an estimated $271K sold.

Round Rock Advisors first reported a position in AAXJ in Q4 2021 and held it in 5 quarters. The position peaked at $419K in Q4 2021. 205 funds tracked by Wall St. Rank hold AAXJ as of Q1 2023.

  • Round Rock Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2023 after selling out during the quarter.
  • Round Rock Advisors sold 4,187 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2023, an estimated $271K.
  • Round Rock Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2021 and held it in 5 quarters.
  • Round Rock Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $419K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2023.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.