LCNB Corp’s iShares MSCI Japan ETF EWJ Stock Holding History

LCNB Corp’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
2020 Q1	–	Sell	-4,586	Closed	-$272K	–	138
2019 Q4	$272K	Sell	4,586 -1,039	-18%	-$61.2K	0.17%	124
2019 Q3	$319K	Buy	5,625 +362	+7%	+$19.8K	0.2%	110
2019 Q2	$287K	Sell	5,263 -13,359	-72%	-$727K	0.2%	113
2019 Q1	$1.02M	Buy	18,622 +4,674	+34%	+$252K	0.74%	38
2018 Q4	$707K	Sell	13,948 -509	-4%	-$27.9K	0.58%	53
2018 Q3	$871K	Buy	14,457 +2,160	+18%	+$126K	0.62%	46
2018 Q2	$712K	Buy	12,297 +4,782	+64%	+$288K	0.64%	43
2018 Q1	$456K	Buy	+7,515	New	+$461K	0.41%	70

Other funds holding EWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCNB Corp's EWJ Position: Q1 2020 in Review

LCNB Corp sold out of iShares MSCI Japan ETF (EWJ) in Q1 2020, closing a stake of 4,586 shares — an estimated $272K sold.

LCNB Corp first reported a position in EWJ in Q1 2018 and held it in 8 quarters. The position peaked at $1.02M in Q1 2019. 366 funds tracked by Wall St. Rank hold EWJ as of Q1 2020.

LCNB Corp reported no remaining iShares MSCI Japan ETF position as of Q1 2020 after selling out during the quarter.
LCNB Corp sold 4,586 iShares MSCI Japan ETF shares in Q1 2020, an estimated $272K.
LCNB Corp first reported a position in iShares MSCI Japan ETF in Q1 2018 and held it in 8 quarters.
LCNB Corp's iShares MSCI Japan ETF position peaked at $1.02M in Q1 2019.
366 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2020.

Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.