Peregrine Asset Advisers’s iShares MSCI Japan ETF EWJ Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-5,522	Closed	-$340K	–	95
2022 Q1	$340K	Sell	5,522 -57,323	-91%	-$3.64M	0.17%	75
2021 Q4	$4.21M	Sell	62,845 -4,759	-7%	-$325K	1.71%	24
2021 Q3	$4.75M	Buy	+67,604	New	+$4.68M	2.43%	11
2021 Q1	–	Sell	-6,391	Closed	-$432K	–	128
2020 Q4	$432K	Buy	+6,391	New	+$401K	0.2%	81
2020 Q1	–	Sell	-96,104	Closed	-$5.69M	–	136
2019 Q4	$5.69M	Buy	+96,104	New	+$5.66M	1.31%	8
2018 Q3	–	Sell	-61,483	Closed	-$1.99M	–	132
2018 Q2	$1.99M	Buy	61,483 +56,717	+1,190%	+$3.42M	1.03%	37
2018 Q1	$289K	Buy	+4,766	New	+$292K	0.19%	71

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

1CP

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Peregrine Asset Advisers's EWJ Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of iShares MSCI Japan ETF (EWJ) in Q2 2022, closing a stake of 5,522 shares — an estimated $340K sold.

Peregrine Asset Advisers first reported a position in EWJ in Q1 2018 and held it in 7 quarters. The position peaked at $5.69M in Q4 2019. 402 funds tracked by Wall St. Rank hold EWJ as of Q2 2022.

Peregrine Asset Advisers reported no remaining iShares MSCI Japan ETF position as of Q2 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 5,522 iShares MSCI Japan ETF shares in Q2 2022, an estimated $340K.
Peregrine Asset Advisers first reported a position in iShares MSCI Japan ETF in Q1 2018 and held it in 7 quarters.
Peregrine Asset Advisers's iShares MSCI Japan ETF position peaked at $5.69M in Q4 2019.
402 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.