Empirical Finance’s iShares MSCI Japan ETF EWJ Stock Holding History

Empirical Finance’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	-25,207	Closed	-$1.38M	–	159
2019 Q1	$1.38M	Hold	25,207	–	–	0.35%	57
2018 Q4	$1.28M	Hold	25,207	–	–	0.38%	58
2018 Q3	$1.52M	Buy	25,207 +266	+1%	+$15.5K	0.38%	50
2018 Q2	$1.44M	Sell	24,941 -266	-1%	-$16K	0.37%	53
2018 Q1	$1.38M	Buy	25,207 +2,258	+10%	+$139K	0.35%	57
2017 Q4	$1.38M	Hold	22,949	–	–	0.45%	56
2017 Q3	$1.28M	Hold	22,949	–	–	0.44%	58
2017 Q2	$1.23M	Buy	+22,949	New	+$1.21M	0.47%	55
2017 Q1	–	Sell	-2,407	Closed	-$118K	–	248
2016 Q4	$118K	Buy	+2,407	New	+$120K	0.08%	76

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

1CP

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empirical Finance's EWJ Position: Q2 2019 in Review

Empirical Finance sold out of iShares MSCI Japan ETF (EWJ) in Q2 2019, closing a stake of 25,207 shares — an estimated $1.38M sold.

Empirical Finance first reported a position in EWJ in Q4 2016 and held it in 9 quarters. The position peaked at $1.52M in Q3 2018. 404 funds tracked by Wall St. Rank hold EWJ as of Q2 2019.

Empirical Finance reported no remaining iShares MSCI Japan ETF position as of Q2 2019 after selling out during the quarter.
Empirical Finance sold 25,207 iShares MSCI Japan ETF shares in Q2 2019, an estimated $1.38M.
Empirical Finance first reported a position in iShares MSCI Japan ETF in Q4 2016 and held it in 9 quarters.
Empirical Finance's iShares MSCI Japan ETF position peaked at $1.52M in Q3 2018.
404 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2019.

Based on Empirical Finance's 13F filing for Q2 2019, filed 9 Jul 2019.