RPg Family Wealth Advisory’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-846	Closed	-$63.5K	–	82
2022 Q1	$63.5K	Hold	846	–	–	0.03%	144
2021 Q4	$70K	Hold	846	–	–	0.03%	153
2021 Q3	$71.8K	Hold	846	–	–	0.03%	149
2021 Q2	$79.9K	Buy	+846	New	+$79.1K	0.03%	151
2020 Q4	$179K	Hold	1,999	–	–	0.08%	121
2020 Q3	$154K	Hold	1,999	–	–	0.08%	122
2020 Q2	$138K	Sell	1,999 -267	-12%	-$17.3K	0.08%	123
2020 Q1	$135K	Sell	2,266 -346	-13%	-$23.7K	0.11%	98
2019 Q4	$192K	Sell	2,612 -252	-9%	-$17.6K	0.11%	103
2019 Q3	$190K	Sell	2,864 -266	-8%	-$17.9K	0.12%	97
2019 Q2	$218K	Sell	3,130 -350	-10%	-$24.3K	0.13%	90
2019 Q1	$246K	Sell	3,480 -1,689	-33%	-$115K	0.15%	89
2018 Q4	$328K	Sell	5,169 -89	-2%	-$5.78K	0.32%	41
2018 Q3	$371K	Hold	5,258	–	–	0.28%	49
2018 Q2	$377K	Buy	+5,258	New	+$400K	0.29%	51
2016 Q1	–	Sell	-391	Closed	-$20.9K	–	253
2015 Q4	$20.9K	Buy	+391	New	+$21.8K	0.02%	143

Other funds holding AAXJ

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RPg Family Wealth Advisory's AAXJ Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2022, closing a stake of 846 shares — an estimated $63.5K sold.

RPg Family Wealth Advisory first reported a position in AAXJ in Q4 2015 and held it in 16 quarters. The position peaked at $377K in Q2 2018. 219 funds tracked by Wall St. Rank hold AAXJ as of Q2 2022.

RPg Family Wealth Advisory reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 846 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2022, an estimated $63.5K.
RPg Family Wealth Advisory first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2015 and held it in 16 quarters.
RPg Family Wealth Advisory's iShares MSCI All Country Asia ex Japan ETF position peaked at $377K in Q2 2018.
219 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.