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

WealthSource Partners’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
2019 Q3	–	Sell	-3,181	Closed	-$222K	–	426
2019 Q2	$222K	Sell	3,181 -2,710	-46%	-$188K	0.04%	401
2019 Q1	$416K	Sell	5,891 -6,586	-53%	-$449K	0.09%	197
2018 Q4	$793K	Sell	12,477 -3,120	-20%	-$202K	0.23%	98
2018 Q3	$1.1M	Buy	15,597 +4,450	+40%	+$316K	0.29%	77
2018 Q2	$799K	Buy	11,147 +644	+6%	+$48.9K	0.22%	102
2018 Q1	$814K	Buy	10,503 +2,128	+25%	+$167K	0.25%	99
2017 Q4	$639K	Buy	8,375 +2,433	+41%	+$183K	0.2%	115
2017 Q3	$429K	Buy	5,942 +571	+11%	+$40.5K	0.14%	156
2017 Q2	$362K	Buy	+5,371	New	+$353K	0.12%	170

Other funds holding AAXJ

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

Schroders London, United Kingdom $185M AUM 16.04% 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

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

WealthSource Partners's AAXJ Position: Q3 2019 in Review

WealthSource Partners sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2019, closing a stake of 3,181 shares — an estimated $222K sold.

WealthSource Partners first reported a position in AAXJ in Q2 2017 and held it in 9 quarters. The position peaked at $1.1M in Q3 2018. 189 funds tracked by Wall St. Rank hold AAXJ as of Q3 2019.

WealthSource Partners reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 3,181 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2019, an estimated $222K.
WealthSource Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2017 and held it in 9 quarters.
WealthSource Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.1M in Q3 2018.
189 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.