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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-70
Closed -$4.54K 3274
2022
Q4
$4.54K Buy
+70
New +$4.32K ﹤0.01% 2518
2021
Q4
Sell
-74
Closed -$6K 3080
2021
Q3
$6K Sell
74
-26
-26% -$2.3K ﹤0.01% 2267
2021
Q2
$9K Buy
100
+10
+11% +$935 ﹤0.01% 2011
2021
Q1
$8K Buy
90
+40
+80% +$3.83K ﹤0.01% 1926
2020
Q4
$4K Buy
+50
New +$4.19K ﹤0.01% 1992
2020
Q2
Sell
-20
Closed -$1K 2471
2020
Q1
$1K Buy
+20
New +$1.37K ﹤0.01% 2052
2018
Q4
Sell
-397
Closed -$28K 1921
2018
Q3
$28K Sell
397
-4,086
-91% -$290K ﹤0.01% 1073
2018
Q2
$321K Buy
4,483
+4,133
+1,181% +$314K 0.04% 281
2018
Q1
$27K Buy
+350
New +$27.5K ﹤0.01% 951
2016
Q4
Sell
-2,550
Closed -$154K 237
2016
Q3
$154K Sell
2,550
-4,987
-66% -$292K 0.02% 273
2016
Q2
$412K Sell
7,537
-190,055
-96% -$10.2M 0.06% 93
2016
Q1
$10.8M Sell
197,592
-49,528
-20% -$2.5M 1.84% 15
2015
Q4
$13.2M Buy
247,120
+161,771
+190% +$9.01M 2.56% 12
2015
Q3
$4.5M Sell
85,349
-907
-1% -$51.2K 1.03% 14
2015
Q2
$5.43M Buy
86,256
+9,772
+13% +$651K 1.18% 14
2015
Q1
$4.89M Buy
76,484
+12,616
+20% +$792K 1.19% 13
2014
Q4
$3.89M Buy
63,868
+21,041
+49% +$1.29M 0.97% 16
2014
Q3
$2.63M Buy
42,827
+10,223
+31% +$660K 0.86% 15
2014
Q2
$2.04M Buy
32,604
+5,656
+21% +$346K 0.71% 15
2014
Q1
$1.59M Buy
26,948
+23,590
+703% +$1.35M 0.64% 15
2013
Q4
$203K Hold
3,358
0.07% 82
2013
Q3
$196K Sell
3,358
-1,601
-32% -$90.5K 0.08% 79
2013
Q2
$272K Buy
+4,959
New +$288K 0.14% 64

Other funds holding AAXJ

SignatureFD's AAXJ Position: Q1 2023 in Review

SignatureFD sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2023, closing a stake of 70 shares — an estimated $4.54K sold.

SignatureFD first reported a position in AAXJ in Q2 2013 and held it in 23 quarters. The position peaked at $13.2M in Q4 2015. 205 funds tracked by Wall St. Rank hold AAXJ as of Q1 2023.

  • SignatureFD reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2023 after selling out during the quarter.
  • SignatureFD sold 70 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2023, an estimated $4.54K.
  • SignatureFD first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 23 quarters.
  • SignatureFD's iShares MSCI All Country Asia ex Japan ETF position peaked at $13.2M in Q4 2015.
  • 205 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2023.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.