Dubuque Bank & Trust’s iShares MSCI Japan ETF EWJ Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-423	Closed	-$23K	–	313
2019 Q1	$23K	Buy	+423	New	+$22.8K	﹤0.01%	360
2018 Q3	–	Sell	-91	Closed	-$5K	–	660
2018 Q2	$5K	Hold	91	–	–	﹤0.01%	528
2018 Q1	$6K	Hold	91	–	–	﹤0.01%	553
2017 Q4	$5K	Hold	91	–	–	﹤0.01%	564
2017 Q3	$5K	Hold	91	–	–	﹤0.01%	544
2017 Q2	$5K	Hold	91	–	–	﹤0.01%	525
2017 Q1	$5K	Buy	+91	New	+$4.65K	﹤0.01%	543
2016 Q3	–	Sell	-1,661	Closed	-$76K	–	548
2016 Q2	$76K	Sell	1,661 -153,571	-99%	-$7.14M	0.01%	218
2016 Q1	$7.08M	Buy	155,232 +155,022	+73,820%	+$6.97M	1.37%	13
2015 Q4	$10K	Buy	+210	New	+$10.3K	﹤0.01%	506

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Dubuque Bank & Trust's EWJ Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of iShares MSCI Japan ETF (EWJ) in Q2 2019, closing a stake of 423 shares — an estimated $23K sold.

Dubuque Bank & Trust first reported a position in EWJ in Q4 2015 and held it in 10 quarters. The position peaked at $7.08M in Q1 2016. 404 funds tracked by Wall St. Rank hold EWJ as of Q2 2019.

Dubuque Bank & Trust reported no remaining iShares MSCI Japan ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 423 iShares MSCI Japan ETF shares in Q2 2019, an estimated $23K.
Dubuque Bank & Trust first reported a position in iShares MSCI Japan ETF in Q4 2015 and held it in 10 quarters.
Dubuque Bank & Trust's iShares MSCI Japan ETF position peaked at $7.08M in Q1 2016.
404 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.