WealthTrust Fairport’s iShares MSCI Japan ETF EWJ Stock Holding History

WealthTrust Fairport’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 Q3	–	Sell	-216	Closed	-$13K	–	527
2018 Q2	$13K	Hold	216	–	–	﹤0.01%	361
2018 Q1	$13K	Buy	+216	New	+$13.3K	﹤0.01%	368
2014 Q1	–	Sell	-131	Closed	-$6K	–	319
2013 Q4	$6K	Sell	131 -161	-55%	-$7.67K	﹤0.01%	235
2013 Q3	$14K	Buy	+292	New	+$13.5K	﹤0.01%	244

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

WealthTrust Fairport's EWJ Position: Q3 2018 in Review

WealthTrust Fairport sold out of iShares MSCI Japan ETF (EWJ) in Q3 2018, closing a stake of 216 shares — an estimated $13K sold.

WealthTrust Fairport first reported a position in EWJ in Q3 2013 and held it in 4 quarters. The position peaked at $14K in Q3 2013. 450 funds tracked by Wall St. Rank hold EWJ as of Q3 2018.

WealthTrust Fairport reported no remaining iShares MSCI Japan ETF position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 216 iShares MSCI Japan ETF shares in Q3 2018, an estimated $13K.
WealthTrust Fairport first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 4 quarters.
WealthTrust Fairport's iShares MSCI Japan ETF position peaked at $14K in Q3 2013.
450 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.