Valeo Financial Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Valeo Financial Advisors’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 Q3	–	Sell	-2,225	Closed	-$210K	–	583
2021 Q2	$210K	Hold	2,225	–	–	0.01%	436
2021 Q1	$206K	Buy	2,225 +470	+27%	+$45.1K	0.01%	431
2020 Q4	$157K	Hold	1,755	–	–	0.01%	462
2020 Q3	$135K	Hold	1,755	–	–	0.01%	409
2020 Q2	$121K	Sell	1,755 -2,290	-57%	-$149K	0.01%	444
2020 Q1	$249K	Hold	4,045	–	–	0.03%	254
2019 Q4	$297K	Sell	4,045 -84	-2%	-$5.88K	0.03%	253
2019 Q3	$274K	Hold	4,129	–	–	0.03%	238
2019 Q2	$288K	Buy	4,129 +84	+2%	+$5.83K	0.03%	227
2019 Q1	$286K	Hold	4,045	–	–	0.03%	225
2018 Q4	$257K	Hold	4,045	–	–	0.04%	226
2018 Q3	$253K	Hold	4,045	–	–	0.03%	241
2018 Q2	$286K	Hold	4,045	–	–	0.04%	234
2018 Q1	$314K	Buy	4,045 +88	+2%	+$6.93K	0.05%	202
2017 Q4	$302K	Buy	3,957 +2,290	+137%	+$173K	0.05%	193
2017 Q3	$120K	Buy	+1,667	New	+$118K	0.03%	268

Other funds holding AAXJ

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

SLI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valeo Financial Advisors's AAXJ Position: Q3 2021 in Review

Valeo Financial Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2021, closing a stake of 2,225 shares — an estimated $210K sold.

Valeo Financial Advisors first reported a position in AAXJ in Q3 2017 and held it in 16 quarters. The position peaked at $314K in Q1 2018. 263 funds tracked by Wall St. Rank hold AAXJ as of Q3 2021.

Valeo Financial Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,225 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2021, an estimated $210K.
Valeo Financial Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2017 and held it in 16 quarters.
Valeo Financial Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $314K in Q1 2018.
263 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2021.

Based on Valeo Financial Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.