Strategic Point Investment Advisors’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
2022
Q2
Sell
-203,002
Closed -$15.2M 29
2022
Q1
$15.2M Buy
203,002
+12
+0% +$950 3.48% 11
2021
Q4
$16.8M Buy
202,990
+8,458
+4% +$721K 3.79% 12
2021
Q3
$16.5M Buy
194,532
+2,458
+1% +$217K 4.05% 11
2021
Q2
$18.2M Buy
192,074
+2,059
+1% +$193K 4.41% 11
2021
Q1
$17.6M Buy
190,015
+2,310
+1% +$221K 4.66% 11
2020
Q4
$18.1M Buy
187,705
+93,931
+100% +$7.87M 5.01% 9
2020
Q3
$7.24M Buy
93,774
+3,274
+4% +$250K 2.3% 13
2020
Q2
$6.77M Buy
90,500
+580
+0.6% +$37.7K 2.21% 13
2020
Q1
$5.37M Sell
89,920
-959
-1% -$65.8K 2.3% 13
2019
Q4
$6.68M Buy
90,879
+1,180
+1% +$82.5K 2.44% 12
2019
Q3
$5.95M Sell
89,699
-1,135
-1% -$76.2K 2.33% 12
2019
Q2
$6.34M Sell
90,834
-5,435
-6% -$377K 2.69% 11
2019
Q1
$6.8M Sell
96,269
-8,298
-8% -$566K 3.06% 11
2018
Q4
$6.64M Sell
104,567
-8,176
-7% -$531K 3.14% 11
2018
Q3
$7.96K Sell
112,743
-136,672
-55% -$9.7M 0.19% 13
2018
Q2
$17.9M Buy
249,415
+5,492
+2% +$417K 7.01% 5
2018
Q1
$18.9M Buy
243,923
+2,533
+1% +$199K 7.76% 4
2017
Q4
$18.4M Sell
241,390
-10,210
-4% -$770K 7.21% 5
2017
Q3
$18.2M Buy
251,600
+1,600
+0.6% +$114K 6.77% 5
2017
Q2
$16.9M Buy
250,000
+182,530
+271% +$12M 6.57% 5
2017
Q1
$4.25K Sell
67,470
-290
-0.4% -$17.4K 0.03% 13
2016
Q4
$3.72M Buy
67,760
+535
+0.8% +$30.8K 1.53% 13
2016
Q3
$4.07M Sell
67,225
-855
-1% -$50K 1.77% 11
2016
Q2
$3.72M Buy
68,080
+85
+0.1% +$4.55K 1.66% 10
2016
Q1
$3.71M Buy
+67,995
New +$3.43M 1.67% 9

Other funds holding AAXJ

Strategic Point Investment Advisors's AAXJ Position: Q2 2022 in Review

Strategic Point Investment Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2022, closing a stake of 203,002 shares — an estimated $15.2M sold.

Strategic Point Investment Advisors first reported a position in AAXJ in Q1 2016 and held it in 25 quarters. The position peaked at $18.9M in Q1 2018. 219 funds tracked by Wall St. Rank hold AAXJ as of Q2 2022.

  • Strategic Point Investment Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2022 after selling out during the quarter.
  • Strategic Point Investment Advisors sold 203,002 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2022, an estimated $15.2M.
  • Strategic Point Investment Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2016 and held it in 25 quarters.
  • Strategic Point Investment Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $18.9M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2022.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.