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	$8.44M	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 $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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.