Cottage Street Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Cottage Street Advisors’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
2022 Q3	–	Sell	-4,950	Closed	-$262K	–	86
2022 Q2	$262K	Sell	4,950 -3,700	-43%	-$209K	0.2%	79
2022 Q1	$533K	Hold	8,650	–	–	0.32%	64
2021 Q4	$579K	Hold	8,650	–	–	0.33%	61
2021 Q3	$608K	Hold	8,650	–	–	0.41%	54
2021 Q2	$584K	Buy	+8,650	New	+$592K	0.35%	61
2021 Q1	–	Sell	-8,650	Closed	-$584K	–	92
2020 Q4	$584K	Buy	+8,650	New	+$543K	0.55%	37
2020 Q2	–	Sell	-6,125	Closed	-$299K	–	96
2020 Q1	$299K	Sell	6,125 -500	-8%	-$27.5K	0.27%	75
2019 Q4	$392K	Hold	6,625	–	–	0.22%	71
2019 Q3	$376K	Sell	6,625 -5,100	-43%	-$279K	0.23%	73
2019 Q2	$640K	Sell	11,725 -1,100	-9%	-$59.9K	0.38%	59
2019 Q1	$702K	Hold	12,825	–	–	0.43%	54
2018 Q4	$650K	Hold	12,825	–	–	0.43%	54
2018 Q3	$771K	Sell	12,825 -800	-6%	-$46.5K	0.44%	54
2018 Q2	$790K	Buy	13,625 +2,800	+26%	+$169K	0.46%	54
2018 Q1	$657K	Hold	10,825	–	–	0.4%	56
2017 Q4	$649K	Buy	10,825 +6,917	+177%	+$406K	0.39%	55
2017 Q3	$218K	Hold	3,908	–	–	0.14%	81
2017 Q2	$210K	Hold	3,908	–	–	0.14%	81
2017 Q1	$201K	Sell	3,908 -641	-14%	-$32.8K	0.14%	80
2016 Q4	$222K	Sell	4,549 -1,251	-22%	-$62.5K	0.17%	76
2016 Q3	$290K	Sell	5,800 -2,125	-27%	-$103K	0.22%	71
2016 Q2	$365K	Sell	7,925 -500	-6%	-$23.3K	0.3%	65
2016 Q1	$387K	Sell	8,425 -1,750	-17%	-$78.7K	0.34%	64
2015 Q4	$501K	Buy	+10,175	New	+$499K	0.44%	60

Other funds holding EWJ

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

1CP

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cottage Street Advisors's EWJ Position: Q3 2022 in Review

Cottage Street Advisors sold out of iShares MSCI Japan ETF (EWJ) in Q3 2022, closing a stake of 4,950 shares — an estimated $262K sold.

Cottage Street Advisors first reported a position in EWJ in Q4 2015 and held it in 24 quarters. The position peaked at $790K in Q2 2018. 373 funds tracked by Wall St. Rank hold EWJ as of Q3 2022.

Cottage Street Advisors reported no remaining iShares MSCI Japan ETF position as of Q3 2022 after selling out during the quarter.
Cottage Street Advisors sold 4,950 iShares MSCI Japan ETF shares in Q3 2022, an estimated $262K.
Cottage Street Advisors first reported a position in iShares MSCI Japan ETF in Q4 2015 and held it in 24 quarters.
Cottage Street Advisors's iShares MSCI Japan ETF position peaked at $790K in Q2 2018.
373 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2022.

Based on Cottage Street Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.