Vaughan David Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Vaughan David Investments’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
2020 Q2	–	Sell	-3,739	Closed	-$223K	–	175
2020 Q1	$223K	Hold	3,739	–	–	0.01%	164
2019 Q4	$275K	Hold	3,739	–	–	0.01%	170
2019 Q3	$248K	Hold	3,739	–	–	0.01%	172
2019 Q2	$262K	Hold	3,739	–	–	0.01%	173
2019 Q1	$264K	Hold	3,739	–	–	0.01%	167
2018 Q4	$238K	Hold	3,739	–	–	0.01%	167
2018 Q3	$264K	Sell	3,739 -200	-5%	-$14.2K	0.01%	160
2018 Q2	$282K	Buy	3,939 +200	+5%	+$15.2K	0.01%	161
2018 Q1	$290K	Hold	3,739	–	–	0.01%	163
2017 Q4	$285K	Buy	+3,739	New	+$282K	0.01%	160

Other funds holding AAXJ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Vaughan David Investments's AAXJ Position: Q2 2020 in Review

Vaughan David Investments sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2020, closing a stake of 3,739 shares — an estimated $223K sold.

Vaughan David Investments first reported a position in AAXJ in Q4 2017 and held it in 10 quarters. The position peaked at $290K in Q1 2018. 203 funds tracked by Wall St. Rank hold AAXJ as of Q2 2020.

Vaughan David Investments reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2020 after selling out during the quarter.
Vaughan David Investments sold 3,739 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2020, an estimated $223K.
Vaughan David Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and held it in 10 quarters.
Vaughan David Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $290K in Q1 2018.
203 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2020.

Based on Vaughan David Investments's 13F filing for Q2 2020, filed 7 Aug 2020.