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

NTV 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
2022 Q3	–	Sell	-4,100	Closed	-$217K	–	243
2022 Q2	$217K	Sell	4,100 -7,340	-64%	-$415K	0.04%	234
2022 Q1	$705K	Sell	11,440 -500	-4%	-$31.7K	0.12%	131
2021 Q4	$800K	Hold	11,940	–	–	0.13%	127
2021 Q3	$839K	Sell	11,940 -5,200	-30%	-$360K	0.15%	132
2021 Q2	$1.16M	Sell	17,140 -2,200	-11%	-$151K	0.2%	112
2021 Q1	$1.32M	Hold	19,340	–	–	0.25%	106
2020 Q4	$1.31M	Buy	19,340 +8,440	+77%	+$530K	0.26%	92
2020 Q3	$644K	Buy	+10,900	New	+$624K	0.15%	108
2015 Q4	–	Sell	-5,625	Closed	-$257K	–	172
2015 Q3	$257K	Hold	5,625	–	–	0.08%	180
2015 Q2	$288K	Sell	5,625 -50	-0.9%	-$2.6K	0.08%	178
2015 Q1	$284K	Hold	5,675	–	–	0.08%	176
2014 Q4	$255K	Hold	5,675	–	–	0.08%	184
2014 Q3	$267K	Hold	5,675	–	–	0.08%	174
2014 Q2	$273K	Hold	5,675	–	–	0.08%	173
2014 Q1	$257K	Hold	5,675	–	–	0.08%	173
2013 Q4	$275K	Hold	5,675	–	–	0.09%	165
2013 Q3	$270K	Hold	5,675	–	–	0.09%	173
2013 Q2	$254K	Buy	+5,675	New	+$257K	0.09%	173

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

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

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

1CP

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NTV Asset Management's EWJ Position: Q3 2022 in Review

NTV Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2022, closing a stake of 4,100 shares — an estimated $217K sold.

NTV Asset Management first reported a position in EWJ in Q2 2013 and held it in 18 quarters. The position peaked at $1.32M in Q1 2021. 373 funds tracked by Wall St. Rank hold EWJ as of Q3 2022.

NTV Asset Management reported no remaining iShares MSCI Japan ETF position as of Q3 2022 after selling out during the quarter.
NTV Asset Management sold 4,100 iShares MSCI Japan ETF shares in Q3 2022, an estimated $217K.
NTV Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 18 quarters.
NTV Asset Management's iShares MSCI Japan ETF position peaked at $1.32M in Q1 2021.
373 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2022.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.