VCU Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

VCU Investment 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
2020 Q2	–	Sell	-17,999	Closed	-$889K	–	9
2020 Q1	$889K	Sell	17,999 -122,248	-87%	-$6.73M	0.34%	10
2019 Q4	$8.31M	Sell	140,247 -169,221	-55%	-$9.97M	1.9%	7
2019 Q3	$17.6M	Sell	309,468 -70,523	-19%	-$3.86M	4.43%	5
2019 Q2	$20.7M	Hold	379,991	–	–	5.36%	5
2019 Q1	$20.8M	Hold	379,991	–	–	5.04%	5
2018 Q4	$19.3M	Buy	379,991 +4,136	+1%	+$227K	4.95%	5
2018 Q3	$22.6M	Buy	375,855 +109,655	+41%	+$6.37M	5.2%	5
2018 Q2	$15.4M	Sell	266,200 -11,765	-4%	-$709K	4.61%	8
2018 Q1	$16.9M	Buy	+277,965	New	+$17.1M	4.06%	9

Other funds holding EWJ

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

1CP

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VCU Investment Management's EWJ Position: Q2 2020 in Review

VCU Investment Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2020, closing a stake of 17,999 shares — an estimated $889K sold.

VCU Investment Management first reported a position in EWJ in Q1 2018 and held it in 9 quarters. The position peaked at $22.6M in Q3 2018. 354 funds tracked by Wall St. Rank hold EWJ as of Q2 2020.

VCU Investment Management reported no remaining iShares MSCI Japan ETF position as of Q2 2020 after selling out during the quarter.
VCU Investment Management sold 17,999 iShares MSCI Japan ETF shares in Q2 2020, an estimated $889K.
VCU Investment Management first reported a position in iShares MSCI Japan ETF in Q1 2018 and held it in 9 quarters.
VCU Investment Management's iShares MSCI Japan ETF position peaked at $22.6M in Q3 2018.
354 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2020.

Based on VCU Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.