Round Table Services’s iShares MSCI Japan ETF EWJ Stock Holding History

Round Table Services’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
2019 Q2	–	Sell	-4,258	Closed	-$233K	–	138
2019 Q1	$233K	Sell	4,258 -3,292	-44%	-$177K	0.08%	104
2018 Q4	$383K	Sell	7,550 -133,806	-95%	-$7.34M	0.15%	63
2018 Q3	$8.51M	Sell	141,356 -4,595	-3%	-$267K	2.91%	11
2018 Q2	$8.45M	Buy	145,951 +6,774	+5%	+$408K	2.85%	11
2018 Q1	$8.45M	Buy	139,177 +30,911	+29%	+$1.9M	3.02%	11
2017 Q4	$6.49M	Buy	+108,266	New	+$6.35M	2.25%	16
2015 Q2	–	Sell	-3,713	Closed	-$186K	–	80
2015 Q1	$186K	Hold	3,713	–	–	0.15%	62
2014 Q4	$167K	Hold	3,713	–	–	0.13%	51
2014 Q3	$175K	Hold	3,713	–	–	0.15%	48
2014 Q2	$179K	Hold	3,713	–	–	0.14%	47
2014 Q1	$168K	Hold	3,713	–	–	0.18%	47
2013 Q4	$180K	Hold	3,713	–	–	0.19%	43
2013 Q3	$177K	Hold	3,713	–	–	0.18%	36
2013 Q2	$167K	Buy	+3,713	New	+$168K	0.13%	41

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1CP

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's EWJ Position: Q2 2019 in Review

Round Table Services sold out of iShares MSCI Japan ETF (EWJ) in Q2 2019, closing a stake of 4,258 shares — an estimated $233K sold.

Round Table Services first reported a position in EWJ in Q2 2013 and held it in 14 quarters. The position peaked at $8.51M in Q3 2018. 404 funds tracked by Wall St. Rank hold EWJ as of Q2 2019.

Round Table Services reported no remaining iShares MSCI Japan ETF position as of Q2 2019 after selling out during the quarter.
Round Table Services sold 4,258 iShares MSCI Japan ETF shares in Q2 2019, an estimated $233K.
Round Table Services first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 14 quarters.
Round Table Services's iShares MSCI Japan ETF position peaked at $8.51M in Q3 2018.
404 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2019.

Based on Round Table Services's 13F filing for Q2 2019, filed 17 Jul 2019.