Bourgeon Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-475	Closed	-$30.5K	–	192
2023 Q4	$30.5K	Hold	475	–	–	0.01%	179
2023 Q3	$28.6K	Hold	475	–	–	0.01%	173
2023 Q2	$29.4K	Hold	475	–	–	0.01%	185
2023 Q1	$27.9K	Hold	475	–	–	0.01%	172
2022 Q4	$25.9K	Hold	475	–	–	0.01%	185
2022 Q3	$23K	Hold	475	–	–	0.01%	170
2022 Q2	$25K	Hold	475	–	–	0.01%	170
2022 Q1	$29K	Hold	475	–	–	0.01%	171
2021 Q4	$32K	Hold	475	–	–	0.01%	166
2021 Q3	$33K	Hold	475	–	–	0.01%	182
2021 Q2	$32K	Hold	475	–	–	0.01%	182
2021 Q1	$33K	Hold	475	–	–	0.01%	179
2020 Q4	$32K	Hold	475	–	–	0.01%	164
2020 Q3	$28K	Hold	475	–	–	0.01%	168
2020 Q2	$26K	Hold	475	–	–	0.01%	146
2020 Q1	$23K	Hold	475	–	–	0.01%	139
2019 Q4	$28K	Hold	475	–	–	0.01%	137
2019 Q3	$27K	Buy	+475	New	+$26K	0.01%	137

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bourgeon Capital Management's EWJ Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q1 2024, closing a stake of 475 shares — an estimated $30.5K sold.

Bourgeon Capital Management first reported a position in EWJ in Q3 2019 and held it in 18 quarters. The position peaked at $33K in Q3 2021. 625 funds tracked by Wall St. Rank hold EWJ as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares MSCI Japan ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 475 iShares MSCI Japan ETF shares in Q1 2024, an estimated $30.5K.
Bourgeon Capital Management first reported a position in iShares MSCI Japan ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's iShares MSCI Japan ETF position peaked at $33K in Q3 2021.
625 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.