Sierra Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Sierra Capital’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 Q4	–	Sell	-5,915	Closed	-$376K	–	182
2023 Q3	$376K	Sell	5,915 -18,457	-76%	-$1.22M	0.06%	145
2023 Q2	$1.62M	Buy	24,372 +2	+0%	+$134	0.26%	86
2023 Q1	$1.65M	Sell	24,370 -326	-1%	-$22.3K	0.27%	80
2022 Q4	$1.6M	Sell	24,696 -83	-0.3%	-$5.13K	0.27%	75
2022 Q3	$1.45M	Sell	24,779 -36,890	-60%	-$2.45M	0.27%	75
2022 Q2	$4.27M	Sell	61,669 -5,616	-8%	-$396K	0.77%	33
2022 Q1	$5.05M	Sell	67,285 -2,420	-3%	-$192K	0.8%	32
2021 Q4	$5.76M	Buy	69,705 +4,460	+7%	+$380K	0.86%	28
2021 Q3	$5.63M	Hold	65,245	–	–	0.95%	26
2021 Q2	$6.17M	Buy	65,245 +5,433	+9%	+$508K	1.14%	22
2021 Q1	$5.54M	Buy	+59,812	New	+$5.73M	1.04%	23

Other funds holding AAXJ

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

JP Morgan Chase

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

CIBC Private Wealth Group

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

AllianceBernstein

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

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return