Risk Paradigm Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Risk Paradigm Group’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	$133K	Hold	2,614	–	–	0.32%	50
2018 Q3	$157K	Hold	2,614	–	–	0.31%	52
2018 Q2	$151K	Sell	2,614 -10,433	-80%	-$629K	0.29%	50
2018 Q1	$792K	Sell	13,047 -17,583	-57%	-$1.08M	1.01%	25
2017 Q4	$1.84M	Sell	30,630 -638	-2%	-$37.4K	1.97%	13
2017 Q3	$1.74M	Sell	31,268 -1,732	-5%	-$94.4K	2.12%	12
2017 Q2	$1.77M	Sell	33,000 -404	-1%	-$21.3K	2.08%	11
2017 Q1	$1.72M	Sell	33,404 -14,806	-31%	-$757K	1.96%	12
2016 Q4	$2.36M	Buy	48,210 +13,942	+41%	+$696K	2.59%	5
2016 Q3	$1.72M	Sell	34,268 -1,825	-5%	-$88.8K	1.29%	16
2016 Q2	$1.66M	Sell	36,093 -15,504	-30%	-$721K	2.25%	3
2016 Q1	$2.35M	Sell	51,597 -28,109	-35%	-$1.26M	2.99%	3
2015 Q4	$3.86M	Buy	79,706 +68,169	+591%	+$3.35M	4.57%	2
2015 Q3	$527K	Sell	11,537 -47,173	-80%	-$2.33M	1.09%	16
2015 Q2	$3.01M	Sell	58,710 -11,971	-17%	-$623K	2.87%	6
2015 Q1	$3.54M	Buy	+70,681	New	+$3.38M	3.46%	3

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

Risk Paradigm Group's EWJ Position: Q4 2018 in Review

Risk Paradigm Group held its iShares MSCI Japan ETF (EWJ) position steady in Q4 2018 at 2,614 shares worth $133K. The position accounts for 0.32% of the portfolio, ranked #50.

Risk Paradigm Group first reported a position in EWJ in Q1 2015 and has held it in 16 quarters since. The position peaked at $3.86M in Q4 2015. 444 funds tracked by Wall St. Rank hold EWJ as of Q4 2018.

Risk Paradigm Group held 2,614 shares of iShares MSCI Japan ETF worth $133K as of Q4 2018.
Risk Paradigm Group left its iShares MSCI Japan ETF share count unchanged in Q4 2018.
iShares MSCI Japan ETF made up 0.32% of Risk Paradigm Group's portfolio in Q4 2018, its #50 holding.
Risk Paradigm Group first reported a position in iShares MSCI Japan ETF in Q1 2015 and has held it in 16 quarters since.
Risk Paradigm Group's iShares MSCI Japan ETF position peaked at $3.86M in Q4 2015.
444 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.