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

Peak 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
2018 Q4	–	Sell	-9	Closed	-$1K	–	42
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	54
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	164
2018 Q1	$1K	Buy	+9	New	+$552	﹤0.01%	57

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

Peak Capital Management's EWJ Position: Q4 2018 in Review

Peak Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2018, closing a stake of 9 shares — an estimated $1K sold.

Peak Capital Management first reported a position in EWJ in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 444 funds tracked by Wall St. Rank hold EWJ as of Q4 2018.

Peak Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2018 after selling out during the quarter.
Peak Capital Management sold 9 iShares MSCI Japan ETF shares in Q4 2018, an estimated $1K.
Peak Capital Management first reported a position in iShares MSCI Japan ETF in Q1 2018 and held it in 3 quarters.
Peak Capital Management's iShares MSCI Japan ETF position peaked at $1K in Q3 2018.
444 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2018.

Based on Peak Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.