Covenant Multifamily Offices’s iShares MSCI Japan ETF EWJ Stock Holding History

Covenant Multifamily Offices’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
2018 Q4	–	Sell	-231,374	Closed	-$13.9M	–	62
2018 Q3	$13.9M	Buy	231,374 +141,100	+156%	+$8.2M	4.88%	5
2018 Q2	$5.23M	Buy	90,274 +704	+0.8%	+$42.4K	2.2%	9
2018 Q1	$5.43M	Hold	89,570	–	–	3.26%	5
2017 Q4	$5.37M	Buy	89,570 +593	+0.7%	+$34.8K	3.53%	5
2017 Q3	$4.96M	Sell	88,977 -3,657	-4%	-$199K	3.31%	5
2017 Q2	$4.97M	Sell	92,634 -14,007	-13%	-$740K	3.15%	5
2017 Q1	$5.49M	Buy	106,641 +19,535	+22%	+$999K	3.64%	4
2016 Q4	$4.26M	Buy	+87,106	New	+$4.35M	2.61%	6
2016 Q1	–	Sell	-387,463	Closed	-$18.8M	–	15
2015 Q4	$18.8M	Buy	+387,463	New	+$19M	13.28%	3

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

1CP

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covenant Multifamily Offices's EWJ Position: Q4 2018 in Review

Covenant Multifamily Offices sold out of iShares MSCI Japan ETF (EWJ) in Q4 2018, closing a stake of 231,374 shares — an estimated $13.9M sold.

Covenant Multifamily Offices first reported a position in EWJ in Q4 2015 and held it in 9 quarters. The position peaked at $18.8M in Q4 2015. 444 funds tracked by Wall St. Rank hold EWJ as of Q4 2018.

Covenant Multifamily Offices reported no remaining iShares MSCI Japan ETF position as of Q4 2018 after selling out during the quarter.
Covenant Multifamily Offices sold 231,374 iShares MSCI Japan ETF shares in Q4 2018, an estimated $13.9M.
Covenant Multifamily Offices first reported a position in iShares MSCI Japan ETF in Q4 2015 and held it in 9 quarters.
Covenant Multifamily Offices's iShares MSCI Japan ETF position peaked at $18.8M in Q4 2015.
444 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2018.

Based on Covenant Multifamily Offices's 13F filing for Q4 2018, filed 11 Feb 2019.