Formidable Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Formidable Asset Management’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	-24,588	Closed	-$59K	–	263
2019 Q1	$59K	Buy	+24,588	New	+$1.32M	0.02%	175
2016 Q2	–	Sell	-325	Closed	-$15K	–	245
2016 Q1	$15K	Sell	325 -1,250	-79%	-$56.2K	0.01%	302
2015 Q4	$74K	Sell	1,575 -350	-18%	-$17.2K	0.05%	186
2015 Q3	$88K	Hold	1,925	–	–	0.06%	178
2015 Q2	$99K	Hold	1,925	–	–	0.06%	164
2015 Q1	$100K	Hold	1,925	–	–	0.07%	155
2014 Q4	$87K	Hold	1,925	–	–	0.06%	152
2014 Q3	$93K	Hold	1,925	–	–	0.06%	148
2014 Q2	$93K	Hold	1,925	–	–	0.06%	165
2014 Q1	$85K	Hold	1,925	–	–	0.06%	155
2013 Q4	$88K	Hold	1,925	–	–	0.06%	159
2013 Q3	$91K	Buy	+1,925	New	+$89.1K	0.08%	136

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

Formidable Asset Management's EWJ Position: Q2 2019 in Review

Formidable Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2019, closing a stake of 24,588 shares — an estimated $59K sold.

Formidable Asset Management first reported a position in EWJ in Q3 2013 and held it in 12 quarters. The position peaked at $100K in Q1 2015. 404 funds tracked by Wall St. Rank hold EWJ as of Q2 2019.

Formidable Asset Management reported no remaining iShares MSCI Japan ETF position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 24,588 iShares MSCI Japan ETF shares in Q2 2019, an estimated $59K.
Formidable Asset Management first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's iShares MSCI Japan ETF position peaked at $100K in Q1 2015.
404 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.