Cookson Peirce & Co’s iShares MSCI Japan ETF EWJ Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-3,818	Closed	-$262K	–	211
2021 Q1	$262K	Buy	+3,818	New	+$264K	0.02%	152
2019 Q1	–	Sell	-5,205	Closed	-$264K	–	150
2018 Q4	$264K	Sell	5,205 -120	-2%	-$6.58K	0.03%	140
2018 Q3	$321K	Buy	5,325 +25	+0.5%	+$1.45K	0.03%	122
2018 Q2	$307K	Buy	5,300 +210	+4%	+$12.7K	0.03%	126
2018 Q1	$309K	Buy	+5,090	New	+$312K	0.03%	135

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

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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cookson Peirce & Co's EWJ Position: Q2 2021 in Review

Cookson Peirce & Co sold out of iShares MSCI Japan ETF (EWJ) in Q2 2021, closing a stake of 3,818 shares — an estimated $262K sold.

Cookson Peirce & Co first reported a position in EWJ in Q1 2018 and held it in 5 quarters. The position peaked at $321K in Q3 2018. 434 funds tracked by Wall St. Rank hold EWJ as of Q2 2021.

Cookson Peirce & Co reported no remaining iShares MSCI Japan ETF position as of Q2 2021 after selling out during the quarter.
Cookson Peirce & Co sold 3,818 iShares MSCI Japan ETF shares in Q2 2021, an estimated $262K.
Cookson Peirce & Co first reported a position in iShares MSCI Japan ETF in Q1 2018 and held it in 5 quarters.
Cookson Peirce & Co's iShares MSCI Japan ETF position peaked at $321K in Q3 2018.
434 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2021.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.