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Perigon Wealth Management’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Perigon Wealth Management’s Portfolio EWJV Stock Details EWJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,308
Closed -$797K – 866
2023
Q4 		$797K Sell
27,308
-39,207
-59% -$1.12M 0.03% 391
2023
Q3 		$1.9M Buy
66,515
+35,227
+113% +$993K 0.08% 212
2023
Q2 		$856K Buy
+31,288
New +$829K 0.03% 345

Other funds holding EWJV

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Perigon Wealth Management's EWJV Position: Q1 2024 in Review

Perigon Wealth Management sold out of iShares MSCI Japan Value ETF (EWJV) in Q1 2024, closing a stake of 27,308 shares — an estimated $797K sold.

Perigon Wealth Management first reported a position in EWJV in Q2 2023 and held it in 3 quarters. The position peaked at $1.9M in Q3 2023. 41 funds tracked by Wall St. Rank hold EWJV as of Q1 2024.

  • Perigon Wealth Management reported no remaining iShares MSCI Japan Value ETF position as of Q1 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 27,308 iShares MSCI Japan Value ETF shares in Q1 2024, an estimated $797K.
  • Perigon Wealth Management first reported a position in iShares MSCI Japan Value ETF in Q2 2023 and held it in 3 quarters.
  • Perigon Wealth Management's iShares MSCI Japan Value ETF position peaked at $1.9M in Q3 2023.
  • 41 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.