CAMG Solamere Management’s iShares MSCI Japan ETF EWJ Stock Holding History

CAMG Solamere 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
2020 Q2	–	Sell	-22,928	Closed	-$1.13M	–	116
2020 Q1	$1.13M	Sell	22,928 -3,082	-12%	-$170K	0.6%	67
2019 Q4	$1.54M	Hold	26,010	–	–	0.71%	45
2019 Q3	$1.48M	Sell	26,010 -319	-1%	-$17.5K	0.74%	46
2019 Q2	$1.44M	Sell	26,329 -355	-1%	-$19.3K	0.66%	47
2019 Q1	$1.46M	Buy	26,684 +83	+0.3%	+$4.47K	0.72%	45
2018 Q4	$1.35M	Buy	26,601 +9,085	+52%	+$498K	0.75%	46
2018 Q3	$1.06M	Hold	17,516	–	–	0.54%	51
2018 Q2	$1.02M	Sell	17,516 -3,064	-15%	-$185K	0.5%	58
2018 Q1	$1.25M	Buy	20,580 +576	+3%	+$35.3K	0.57%	58
2017 Q4	$1.2M	Hold	20,004	–	–	0.53%	63
2017 Q3	$1.11M	Sell	20,004 -719	-3%	-$39.2K	0.56%	62
2017 Q2	$1.11M	Buy	20,723 +6,669	+47%	+$352K	0.63%	55
2017 Q1	$725K	Buy	+14,054	New	+$719K	0.42%	78

Other funds holding EWJ

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

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

1CP

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

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

CAMG Solamere Management's EWJ Position: Q2 2020 in Review

CAMG Solamere Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2020, closing a stake of 22,928 shares — an estimated $1.13M sold.

CAMG Solamere Management first reported a position in EWJ in Q1 2017 and held it in 13 quarters. The position peaked at $1.54M in Q4 2019. 354 funds tracked by Wall St. Rank hold EWJ as of Q2 2020.

CAMG Solamere Management reported no remaining iShares MSCI Japan ETF position as of Q2 2020 after selling out during the quarter.
CAMG Solamere Management sold 22,928 iShares MSCI Japan ETF shares in Q2 2020, an estimated $1.13M.
CAMG Solamere Management first reported a position in iShares MSCI Japan ETF in Q1 2017 and held it in 13 quarters.
CAMG Solamere Management's iShares MSCI Japan ETF position peaked at $1.54M in Q4 2019.
354 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2020.

Based on CAMG Solamere Management's 13F filing for Q2 2020, filed 14 Aug 2020.