Bellecapital’s iShares MSCI Japan ETF EWJ Stock Holding History

Bellecapital’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 Q2	–	Sell	-6,063	Closed	-$368K	–	91
2018 Q1	$368K	Hold	6,063	–	–	0.34%	58
2017 Q4	$363K	Hold	6,063	–	–	0.29%	56
2017 Q3	$338K	Sell	6,063 -23,500	-79%	-$1.28M	0.4%	48
2017 Q2	$1.59M	Hold	29,563	–	–	1.39%	22
2017 Q1	$1.52M	Sell	29,563 -15,500	-34%	-$793K	1.41%	21
2016 Q4	$2.2M	Sell	45,063 -5,341	-11%	-$267K	1.96%	17
2016 Q3	$2.53M	Hold	50,404	–	–	2.82%	14
2016 Q2	$2.32M	Hold	50,404	–	–	2.54%	18
2016 Q1	$2.3M	Buy	50,404 +11,250	+29%	+$506K	3.08%	13
2015 Q4	$1.9M	Buy	39,154 +974	+3%	+$47.8K	2.43%	15
2015 Q3	$1.75M	Hold	38,180	–	–	2.58%	10
2015 Q2	$1.96M	Sell	38,180 -45,531	-54%	-$2.37M	2.51%	9
2015 Q1	$4.2M	Sell	83,711 -100	-0.1%	-$4.78K	5.6%	6
2014 Q4	$3.77M	Sell	83,811 -2,700	-3%	-$124K	5.12%	6
2014 Q3	$4.07M	Hold	86,511	–	–	4.75%	7
2014 Q2	$4.17M	Sell	86,511 -8,863	-9%	-$405K	4.09%	8
2014 Q1	$4.32M	Buy	95,374 +281	+0.3%	+$13K	3.75%	8
2013 Q4	$4.62M	Buy	+95,093	New	+$4.53M	4.43%	7

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bellecapital's EWJ Position: Q2 2018 in Review

Bellecapital sold out of iShares MSCI Japan ETF (EWJ) in Q2 2018, closing a stake of 6,063 shares — an estimated $368K sold.

Bellecapital first reported a position in EWJ in Q4 2013 and held it in 18 quarters. The position peaked at $4.62M in Q4 2013. 487 funds tracked by Wall St. Rank hold EWJ as of Q2 2018.

Bellecapital reported no remaining iShares MSCI Japan ETF position as of Q2 2018 after selling out during the quarter.
Bellecapital sold 6,063 iShares MSCI Japan ETF shares in Q2 2018, an estimated $368K.
Bellecapital first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 18 quarters.
Bellecapital's iShares MSCI Japan ETF position peaked at $4.62M in Q4 2013.
487 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2018.

Based on Bellecapital's 13F filing for Q2 2018, filed 10 Jul 2018.