Weatherstone Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Weatherstone Capital 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
2018 Q4	–	Sell	-4,183	Closed	-$252K	–	176
2018 Q3	$252K	Buy	+4,183	New	+$243K	0.19%	79
2018 Q2	–	Sell	-3,838	Closed	-$233K	–	88
2018 Q1	$233K	Buy	+3,838	New	+$236K	0.18%	76
2017 Q3	–	Sell	-8,346	Closed	-$448K	–	92
2017 Q2	$448K	Buy	8,346 +3,826	+85%	+$202K	0.3%	40
2017 Q1	$233K	Sell	4,520 -404	-8%	-$20.7K	0.26%	67
2016 Q4	$241K	Sell	4,924 -1,505	-23%	-$75.1K	0.16%	77
2016 Q3	$322K	Sell	6,429 -1,147	-15%	-$55.8K	0.26%	55
2016 Q2	$349K	Sell	7,576 -2,564	-25%	-$119K	0.3%	47
2016 Q1	$463K	Buy	+10,140	New	+$456K	0.33%	36
2014 Q2	–	Sell	-30,250	Closed	-$1.37M	–	82
2014 Q1	$1.37M	Buy	+30,250	New	+$1.4M	0.4%	25

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

1CP

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

IUHSA

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

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

Weatherstone Capital Management's EWJ Position: Q4 2018 in Review

Weatherstone Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2018, closing a stake of 4,183 shares — an estimated $252K sold.

Weatherstone Capital Management first reported a position in EWJ in Q1 2014 and held it in 9 quarters. The position peaked at $1.37M in Q1 2014. 443 funds tracked by Wall St. Rank hold EWJ as of Q4 2018.

Weatherstone Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2018 after selling out during the quarter.
Weatherstone Capital Management sold 4,183 iShares MSCI Japan ETF shares in Q4 2018, an estimated $252K.
Weatherstone Capital Management first reported a position in iShares MSCI Japan ETF in Q1 2014 and held it in 9 quarters.
Weatherstone Capital Management's iShares MSCI Japan ETF position peaked at $1.37M in Q1 2014.
443 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.