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 $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 443 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.
443 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.