6 Meridian’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.1M | Buy |
225,257
+7,229
| +3% | +$484K | 1.1% | 12 |
|
|
2021
Q3 | $15.3M | Buy |
218,028
+11,131
| +5% | +$782K | 1.21% | 12 |
|
|
2021
Q2 | $14M | Buy |
206,897
+15,602
| +8% | +$1.05M | 1.11% | 12 |
|
|
2021
Q1 | $13.1M | Buy |
191,295
+6,356
| +3% | +$436K | 1.12% | 12 |
|
|
2020
Q4 | $12.5M | Sell |
184,939
-2,322
| -1% | -$157K | 1.19% | 13 |
|
|
2020
Q3 | $11.1M | Sell |
187,261
-6,539
| -3% | -$386K | 1.16% | 13 |
|
|
2020
Q2 | $10.6M | Sell |
193,800
-8,959
| -4% | -$492K | 1.13% | 13 |
|
|
2020
Q1 | $10M | Buy |
202,759
+9,057
| +5% | +$447K | 1.05% | 27 |
|
|
2019
Q4 | $11.5M | Buy |
193,702
+7,098
| +4% | +$420K | 1% | 26 |
|
|
2019
Q3 | $10.6M | Buy |
186,604
+6,122
| +3% | +$347K | 1.04% | 22 |
|
|
2019
Q2 | $9.85M | Buy |
180,482
+3,633
| +2% | +$198K | 0.99% | 27 |
|
|
2019
Q1 | $9.68M | Buy |
176,849
+35,693
| +25% | +$1.95M | 0.98% | 25 |
|
|
2018
Q4 | $7.16M | Sell |
141,156
-40,344
| -22% | -$2.04M | 0.82% | 32 |
|
|
2018
Q3 | $10.9M | Sell |
181,500
-3,718
| -2% | -$224K | 1.12% | 23 |
|
|
2018
Q2 | $10.7M | Buy |
185,218
+1,556
| +0.8% | +$90.1K | 1.14% | 26 |
|
|
2018
Q1 | $11.1M | Buy |
183,662
+41,465
| +29% | +$2.52M | 1.25% | 24 |
|
|
2017
Q4 | $8.52M | Buy |
+142,197
| New | +$8.52M | 0.99% | 27 |
|