Shamrock Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Shamrock Asset Management’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 Q3	$15K	Hold	268	–	–	0.01%	195
2019 Q2	$15K	Sell	268 -36,725	-99%	-$2M	0.01%	187
2019 Q1	$2.02M	Sell	36,993 -1,536	-4%	-$82.7K	1.6%	11
2018 Q4	$1.95M	Sell	38,529 -2,522	-6%	-$138K	2.95%	4
2018 Q3	$2.47M	Sell	41,051 -3,024	-7%	-$176K	1.56%	13
2018 Q2	$2.55M	Buy	44,075 +626	+1%	+$37.7K	1.55%	18
2018 Q1	$2.65M	Sell	43,449 -1,642	-4%	-$101K	1.58%	14
2017 Q4	$2.7M	Buy	45,091 +44,474	+7,208%	+$2.61M	1.6%	12
2017 Q3	$34K	Sell	617 -819	-57%	-$44.7K	0.02%	158
2017 Q2	$77K	Sell	1,436 -155	-10%	-$8.19K	0.05%	113
2017 Q1	$82K	Sell	1,591 -52,138	-97%	-$2.67M	0.05%	111
2016 Q4	$2.63M	Buy	53,729 +52,971	+6,988%	+$2.64M	1.6%	14
2016 Q3	$38K	Hold	758	–	–	0.02%	144
2016 Q2	$35K	Sell	758 -53	-7%	-$2.46K	0.02%	155
2016 Q1	$37K	Buy	+811	New	+$36.5K	0.02%	137
2014 Q3	–	Sell	-94,682	Closed	-$4.56M	–	258
2014 Q2	$4.56M	Buy	94,682 +93,803	+10,672%	+$4.29M	1.41%	12
2014 Q1	$40K	Sell	879 -118,222	-99%	-$5.45M	0.01%	166
2013 Q4	$5.78M	Buy	119,101 +9,273	+8%	+$442K	1.98%	12
2013 Q3	$5.24M	Buy	109,828 +16,877	+18%	+$781K	2.13%	12
2013 Q2	$4.22M	Buy	+92,951	New	+$4.21M	1.77%	12

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 Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

1CP

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

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

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

Shamrock Asset Management's EWJ Position: Q3 2019 in Review

Shamrock Asset Management held its iShares MSCI Japan ETF (EWJ) position steady in Q3 2019 at 268 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #195.

Shamrock Asset Management first reported a position in EWJ in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.78M in Q4 2013. 383 funds tracked by Wall St. Rank hold EWJ as of Q3 2019.

Shamrock Asset Management held 268 shares of iShares MSCI Japan ETF worth $15K as of Q3 2019.
Shamrock Asset Management left its iShares MSCI Japan ETF share count unchanged in Q3 2019.
iShares MSCI Japan ETF made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #195 holding.
Shamrock Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 20 quarters since.
Shamrock Asset Management's iShares MSCI Japan ETF position peaked at $5.78M in Q4 2013.
383 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.