Fieldpoint Private Securities’s iShares MSCI Japan ETF EWJ Stock Holding History

Fieldpoint Private Securities’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 Q2	$3K	Sell	48 -13,688	-100%	-$773K	﹤0.01%	1039
2022 Q1	$846K	Sell	13,736 -9,920	-42%	-$630K	0.17%	143
2021 Q4	$1.58M	Buy	23,656 +2,673	+13%	+$183K	0.31%	78
2021 Q3	$1.47M	Buy	20,983 +781	+4%	+$54.1K	0.33%	79
2021 Q2	$1.37M	Sell	20,202 -18,615	-48%	-$1.27M	0.3%	87
2021 Q1	$2.66M	Sell	38,817 -121	-0.3%	-$8.38K	0.62%	38
2020 Q4	$2.63M	Buy	38,938 +4,533	+13%	+$285K	0.6%	42
2020 Q3	$2.03M	Buy	34,405 +15,683	+84%	+$898K	0.6%	42
2020 Q2	$1.03M	Buy	+18,722	New	+$994K	0.35%	87
2019 Q3	–	Sell	-3,002	Closed	-$164K	–	707
2019 Q2	$164K	Hold	3,002	–	–	0.05%	254
2019 Q1	$164K	Hold	3,002	–	–	0.07%	210
2018 Q4	$152K	Hold	3,002	–	–	0.07%	209
2018 Q3	$181K	Hold	3,002	–	–	0.07%	213
2018 Q2	$174K	Hold	3,002	–	–	0.07%	218
2018 Q1	$182K	Hold	3,002	–	–	0.08%	176
2017 Q4	$180K	Buy	+3,002	New	+$176K	0.1%	172

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

1CP

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

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

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

Fieldpoint Private Securities's EWJ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares MSCI Japan ETF (EWJ) stake by 100% in Q2 2022, selling an estimated $773K and leaving 48 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Fieldpoint Private Securities first reported a position in EWJ in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.66M in Q1 2021. 402 funds tracked by Wall St. Rank hold EWJ as of Q2 2022.

Fieldpoint Private Securities held 48 shares of iShares MSCI Japan ETF worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 13,688 iShares MSCI Japan ETF shares in Q2 2022, an estimated $773K.
iShares MSCI Japan ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1039 holding.
Fieldpoint Private Securities first reported a position in iShares MSCI Japan ETF in Q4 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's iShares MSCI Japan ETF position peaked at $2.66M in Q1 2021.
402 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.