AGF Investments Inc’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,287
| Closed | -$86K | – | 531 |
|
|
2021
Q4 | $86K | Sell |
1,287
-1,062
| -45% | -$72.6K | ﹤0.01% | 664 |
|
|
2021
Q3 | $165K | Buy |
2,349
+630
| +37% | +$43.6K | ﹤0.01% | 641 |
|
|
2021
Q2 | $116K | Sell |
1,719
-990,524
| -100% | -$67.8M | ﹤0.01% | 677 |
|
|
2021
Q1 | $68M | Buy |
992,243
+52
| +0% | +$3.6K | 0.54% | 69 |
|
|
2020
Q4 | $67M | Sell |
992,191
-742
| -0.1% | -$46.6K | 0.57% | 62 |
|
|
2020
Q3 | $58.7M | Sell |
992,933
-134
| -0% | -$7.67K | 0.59% | 55 |
|
|
2020
Q2 | $54.5M | Buy |
993,067
+632
| +0.1% | +$33.5K | 0.58% | 60 |
|
|
2020
Q1 | $49M | Buy |
992,435
+1,377
| +0.1% | +$75.8K | 0.59% | 61 |
|
|
2019
Q4 | $58.7M | Sell |
991,058
-100,000
| -9% | -$5.89M | 0.7% | 48 |
|
|
2019
Q3 | $61.9M | Hold |
1,091,058
| – | – | 0.78% | 39 |
|
|
2019
Q2 | $59.5M | Sell |
1,091,058
-499,944
| -31% | -$27.2M | 0.72% | 51 |
|
|
2019
Q1 | $87.1M | Sell |
1,591,002
-330,678
| -17% | -$17.8M | 0.98% | 26 |
|
|
2018
Q4 | $97.4M | Buy |
1,921,680
+466,743
| +32% | +$25.6M | 1.16% | 16 |
|
|
2018
Q3 | $87.6M | Buy |
1,454,937
+500,017
| +52% | +$29.1M | 0.88% | 33 |
|
|
2018
Q2 | $55.3M | Sell |
954,920
-2,285,344
| -71% | -$138M | 0.57% | 65 |
|
|
2018
Q1 | $197M | Sell |
3,240,264
-357,863
| -10% | -$22M | 2.13% | 7 |
|
|
2017
Q4 | $216M | Buy |
3,598,127
+1,196,204
| +50% | +$70.2M | 2.1% | 4 |
|
|
2017
Q3 | $134M | Buy |
2,401,923
+447,305
| +23% | +$24.4M | 1.46% | 11 |
|
|
2017
Q2 | $105M | Buy |
1,954,618
+463,471
| +31% | +$24.5M | 1.2% | 13 |
|
|
2017
Q1 | $76.7M | Buy |
+1,491,147
| New | +$76.3M | 0.84% | 36 |
|
|
2016
Q4 | – | Sell |
-2,072,321
| Closed | -$104M | – | 480 |
|
|
2016
Q3 | $104M | Sell |
2,072,321
-258,171
| -11% | -$12.6M | 1.16% | 17 |
|
|
2016
Q2 | $107M | Buy |
2,330,492
+986,488
| +73% | +$45.9M | 1.2% | 16 |
|
|
2016
Q1 | $61.3M | Buy |
1,344,004
+117,749
| +10% | +$5.3M | 0.74% | 44 |
|
|
2015
Q4 | $59.5M | Sell |
1,226,255
-130,368
| -10% | -$6.4M | 0.73% | 44 |
|
|
2015
Q3 | $62.3M | Buy |
1,356,623
+62,936
| +5% | +$3.11M | 0.78% | 41 |
|
|
2015
Q2 | $66.2M | Buy |
1,293,687
+202,746
| +19% | +$10.6M | 0.72% | 47 |
|
|
2015
Q1 | $54.7M | Sell |
1,090,941
-3,381
| -0.3% | -$162K | 0.59% | 58 |
|
|
2014
Q4 | $49.2M | Sell |
1,094,322
-26,082
| -2% | -$1.2M | 0.53% | 73 |
|
|
2014
Q3 | $52.8M | Sell |
1,120,404
-20,351
| -2% | -$973K | 0.55% | 66 |
|
|
2014
Q2 | $55M | Buy |
1,140,755
+55,880
| +5% | +$2.55M | 0.54% | 59 |
|
|
2014
Q1 | $49.2M | Buy |
1,084,875
+207,898
| +24% | +$9.59M | 0.5% | 71 |
|
|
2013
Q4 | $42.6M | Buy |
876,977
+23,398
| +3% | +$1.12M | 0.44% | 81 |
|
|
2013
Q3 | $40.6M | Buy |
853,579
+107,108
| +14% | +$4.96M | 0.46% | 71 |
|
|
2013
Q2 | $33.5M | Buy |
+746,471
| New | +$33.8M | 0.39% | 92 |
|
Other funds holding EWJ
1CP
AGF Investments Inc's EWJ Position: Q1 2022 in Review
AGF Investments Inc sold out of iShares MSCI Japan ETF (EWJ) in Q1 2022, closing a stake of 1,287 shares — an estimated $86K sold.
AGF Investments Inc first reported a position in EWJ in Q2 2013 and held it in 34 quarters. The position peaked at $216M in Q4 2017. 432 funds tracked by Wall St. Rank hold EWJ as of Q1 2022.
- AGF Investments Inc reported no remaining iShares MSCI Japan ETF position as of Q1 2022 after selling out during the quarter.
- AGF Investments Inc sold 1,287 iShares MSCI Japan ETF shares in Q1 2022, an estimated $86K.
- AGF Investments Inc first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 34 quarters.
- AGF Investments Inc's iShares MSCI Japan ETF position peaked at $216M in Q4 2017.
- 432 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2022.
Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.