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

TrinityPoint Wealth’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
2021 Q4	–	Sell	-27,023	Closed	-$2.29M	–	305
2021 Q3	$2.29M	Sell	27,023 -7,355	-21%	-$650K	0.44%	59
2021 Q2	$3.25M	Buy	34,378 +6,138	+22%	+$574K	0.66%	43
2021 Q1	$2.62M	Buy	28,240 +1,054	+4%	+$101K	0.61%	47
2020 Q4	$2.67M	Buy	27,186 +2,291	+9%	+$192K	0.64%	44
2020 Q3	$1.92M	Buy	24,895 +16,838	+209%	+$1.28M	0.53%	51
2020 Q2	$557K	Buy	8,057 +524	+7%	+$34K	0.18%	121
2020 Q1	$450K	Buy	+7,533	New	+$517K	0.18%	125
2019 Q3	–	Sell	-5,794	Closed	-$406K	–	208
2019 Q2	$406K	Buy	5,794 +121	+2%	+$8.4K	0.19%	107
2019 Q1	$401K	Buy	5,673 +998	+21%	+$68.1K	0.2%	106
2018 Q4	$297K	Buy	+4,675	New	+$303K	0.18%	119

Other funds holding AAXJ

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

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

PPFA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIIMS

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

TrinityPoint Wealth's AAXJ Position: Q4 2021 in Review

TrinityPoint Wealth sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 27,023 shares — an estimated $2.29M sold.

TrinityPoint Wealth first reported a position in AAXJ in Q4 2018 and held it in 10 quarters. The position peaked at $3.25M in Q2 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

TrinityPoint Wealth reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
TrinityPoint Wealth sold 27,023 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $2.29M.
TrinityPoint Wealth first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2018 and held it in 10 quarters.
TrinityPoint Wealth's iShares MSCI All Country Asia ex Japan ETF position peaked at $3.25M in Q2 2021.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.