AFAM Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

AFAM Capital’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,546	Closed	-$437K	–	164
2018 Q2	$437K	Sell	7,546 -33,184	-81%	-$2M	0.06%	169
2018 Q1	$2.47M	Sell	40,730 -87,284	-68%	-$5.36M	0.27%	124
2017 Q4	$7.67M	Sell	128,014 -3,371	-3%	-$198K	0.84%	33
2017 Q3	$7.32M	Sell	131,385 -39,731	-23%	-$2.17M	0.88%	30
2017 Q2	$9.18M	Buy	171,116 +56,900	+50%	+$3.01M	1.18%	15
2017 Q1	$5.88M	Buy	114,216 +1,898	+2%	+$97.1K	0.82%	38
2016 Q4	$5.49M	Sell	112,318 -29,811	-21%	-$1.49M	0.83%	46
2016 Q3	$7.13M	Buy	142,129 +5,901	+4%	+$287K	1.14%	19
2016 Q2	$6.27M	Buy	136,228 +7,320	+6%	+$340K	1.04%	23
2016 Q1	$5.88M	Buy	+128,908	New	+$5.8M	0.96%	34
2014 Q2	–	Sell	-84,018	Closed	-$3.81M	–	148
2014 Q1	$3.81M	Buy	+84,018	New	+$3.88M	0.51%	92

Other funds holding EWJ

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

AFAM Capital's EWJ Position: Q3 2018 in Review

AFAM Capital sold out of iShares MSCI Japan ETF (EWJ) in Q3 2018, closing a stake of 7,546 shares — an estimated $437K sold.

AFAM Capital first reported a position in EWJ in Q1 2014 and held it in 11 quarters. The position peaked at $9.18M in Q2 2017. 450 funds tracked by Wall St. Rank hold EWJ as of Q3 2018.

AFAM Capital reported no remaining iShares MSCI Japan ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 7,546 iShares MSCI Japan ETF shares in Q3 2018, an estimated $437K.
AFAM Capital first reported a position in iShares MSCI Japan ETF in Q1 2014 and held it in 11 quarters.
AFAM Capital's iShares MSCI Japan ETF position peaked at $9.18M in Q2 2017.
450 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.