McMillion Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

McMillion Capital 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
2023 Q2	$825K	Sell	13,333 -758	-5%	-$45.7K	0.73%	43
2023 Q1	$827K	Sell	14,091 -1,330	-9%	-$75.7K	0.78%	46
2022 Q4	$840K	Sell	15,421 -1,009	-6%	-$53.1K	0.76%	47
2022 Q3	$803K	Sell	16,430 -1,710	-9%	-$91.6K	0.74%	45
2022 Q2	$958K	Sell	18,140 -6,469	-26%	-$365K	0.8%	45
2022 Q1	$1.52M	Sell	24,609 -3,965	-14%	-$252K	0.94%	41
2021 Q4	$1.91M	Buy	28,574 +67	+0.2%	+$4.58K	1.03%	38
2021 Q3	$2M	Sell	28,507 -4,747	-14%	-$329K	1.18%	35
2021 Q2	$2.25M	Sell	33,254 -3,239	-9%	-$222K	1.22%	35
2021 Q1	$2.5M	Buy	36,493 +2,618	+8%	+$181K	1.46%	25
2020 Q4	$2.29M	Buy	+33,875	New	+$2.13M	1.39%	27
2020 Q2	–	Sell	-205	Closed	-$10K	–	135
2020 Q1	$10K	Hold	205	–	–	0.01%	171
2019 Q4	$12K	Hold	205	–	–	0.01%	181
2019 Q3	$12K	Hold	205	–	–	0.01%	178
2019 Q2	$11K	Buy	+205	New	+$11.2K	0.01%	187

Other funds holding EWJ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

McMillion Capital Management's EWJ Position: Q2 2023 in Review

McMillion Capital Management reduced its iShares MSCI Japan ETF (EWJ) stake by 5.4% in Q2 2023, selling an estimated $45.7K and leaving 13,333 shares worth $825K. The position accounts for 0.73% of the portfolio, ranked #43.

McMillion Capital Management first reported a position in EWJ in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.5M in Q1 2021. 506 funds tracked by Wall St. Rank hold EWJ as of Q2 2023.

McMillion Capital Management held 13,333 shares of iShares MSCI Japan ETF worth $825K as of Q2 2023.
McMillion Capital Management sold 758 iShares MSCI Japan ETF shares in Q2 2023, an estimated $45.7K.
iShares MSCI Japan ETF made up 0.73% of McMillion Capital Management's portfolio in Q2 2023, its #43 holding.
McMillion Capital Management first reported a position in iShares MSCI Japan ETF in Q2 2019 and has held it in 15 quarters since.
McMillion Capital Management's iShares MSCI Japan ETF position peaked at $2.5M in Q1 2021.
506 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.