GM Advisory Group’s iShares MSCI Japan ETF EWJ Stock Holding History

GM Advisory Group’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	-5,000	Closed	-$301K	–	110
2018 Q3	$301K	Hold	5,000	–	–	0.09%	85
2018 Q2	$290K	Hold	5,000	–	–	0.09%	88
2018 Q1	$303K	Hold	5,000	–	–	0.09%	86
2017 Q4	$300K	Buy	+5,000	New	+$293K	0.08%	92
2016 Q1	–	Sell	-5,000	Closed	-$242K	–	47
2015 Q4	$242K	Sell	5,000 -250,440	-98%	-$12.3M	0.12%	46
2015 Q3	$11.7M	Sell	255,440 -2,184	-0.8%	-$108K	6.04%	7
2015 Q2	$13.2M	Buy	257,624 +253,560	+6,239%	+$13.2M	5.21%	9
2015 Q1	$204K	Buy	+4,064	New	+$194K	0.08%	40

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

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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

1CP

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

GM Advisory Group's EWJ Position: Q4 2018 in Review

GM Advisory Group sold out of iShares MSCI Japan ETF (EWJ) in Q4 2018, closing a stake of 5,000 shares — an estimated $301K sold.

GM Advisory Group first reported a position in EWJ in Q1 2015 and held it in 8 quarters. The position peaked at $13.2M in Q2 2015. 444 funds tracked by Wall St. Rank hold EWJ as of Q4 2018.

GM Advisory Group reported no remaining iShares MSCI Japan ETF position as of Q4 2018 after selling out during the quarter.
GM Advisory Group sold 5,000 iShares MSCI Japan ETF shares in Q4 2018, an estimated $301K.
GM Advisory Group first reported a position in iShares MSCI Japan ETF in Q1 2015 and held it in 8 quarters.
GM Advisory Group's iShares MSCI Japan ETF position peaked at $13.2M in Q2 2015.
444 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2018.

Based on GM Advisory Group's 13F filing for Q4 2018, filed 13 Feb 2019.