Carroll Financial Associates’s iShares MSCI Japan ETF EWJ Stock Holding History

Carroll Financial Associates’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
2021 Q4	$28K	Sell	418 -349	-46%	-$23.9K	﹤0.01%	875
2021 Q3	$53K	Buy	767 +349	+83%	+$24.2K	﹤0.01%	728
2021 Q2	$28K	Hold	418	–	–	﹤0.01%	981
2021 Q1	$28K	Hold	418	–	–	﹤0.01%	921
2020 Q4	$28K	Hold	418	–	–	﹤0.01%	838
2020 Q3	$24K	Hold	418	–	–	﹤0.01%	816
2020 Q2	$22K	Hold	418	–	–	﹤0.01%	830
2020 Q1	$20K	Hold	418	–	–	﹤0.01%	777
2019 Q4	$24K	Hold	418	–	–	﹤0.01%	830
2019 Q3	$23K	Sell	418 -520	-55%	-$28.5K	﹤0.01%	786
2019 Q2	$51K	Buy	938 +520	+124%	+$28.3K	﹤0.01%	611
2019 Q1	$22K	Hold	418	–	–	﹤0.01%	727
2018 Q4	$21K	Buy	418 +82	+24%	+$4.5K	﹤0.01%	655
2018 Q3	$20K	Hold	336	–	–	﹤0.01%	700
2018 Q2	$19K	Hold	336	–	–	﹤0.01%	691
2018 Q1	$20K	Buy	336 +65	+24%	+$3.99K	﹤0.01%	670
2017 Q4	$16K	Hold	271	–	–	﹤0.01%	718
2017 Q3	$15K	Hold	271	–	–	﹤0.01%	724
2017 Q2	$14K	Sell	271 -81	-23%	-$4.28K	﹤0.01%	754
2017 Q1	$18K	Buy	352 +81	+30%	+$4.14K	﹤0.01%	687
2016 Q4	$13K	Hold	271	–	–	﹤0.01%	726
2016 Q3	$13K	Hold	271	–	–	﹤0.01%	753
2016 Q2	$12K	Hold	271	–	–	﹤0.01%	744
2016 Q1	$12K	Buy	+271	New	+$12.2K	﹤0.01%	723

Other funds holding EWJ

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1CP

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Carroll Financial Associates's EWJ Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares MSCI Japan ETF (EWJ) stake by 46% in Q4 2021, selling an estimated $23.9K and leaving 418 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Carroll Financial Associates first reported a position in EWJ in Q1 2016 and has held it in 24 quarters since. The position peaked at $53K in Q3 2021. 433 funds tracked by Wall St. Rank hold EWJ as of Q4 2021.

Carroll Financial Associates held 418 shares of iShares MSCI Japan ETF worth $28K as of Q4 2021.
Carroll Financial Associates sold 349 iShares MSCI Japan ETF shares in Q4 2021, an estimated $23.9K.
iShares MSCI Japan ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #875 holding.
Carroll Financial Associates first reported a position in iShares MSCI Japan ETF in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's iShares MSCI Japan ETF position peaked at $53K in Q3 2021.
433 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.