Alexandria Capital’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
Q3 | $5.44M | Buy |
77,476
+201
| +0.3% | +$14.1K | 0.5% | 71 |
|
|
2021
Q2 | $5.22M | Sell |
77,275
-531
| -0.7% | -$35.9K | 0.48% | 73 |
|
|
2021
Q1 | $5.33M | Buy |
77,806
+8,259
| +12% | +$566K | 0.54% | 69 |
|
|
2020
Q4 | $4.7M | Sell |
69,547
-3,190
| -4% | -$216K | 0.5% | 75 |
|
|
2020
Q3 | $4.3M | Buy |
72,737
+5,788
| +9% | +$342K | 0.51% | 68 |
|
|
2020
Q2 | $3.68M | Buy |
66,949
+47,900
| +251% | +$2.63M | 0.48% | 73 |
|
|
2020
Q1 | $941K | Buy |
+19,049
| New | +$941K | 0.15% | 128 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$1K | – | 614 |
|
|
2016
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 556 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 614 |
|
|
2016
Q2 | $0 | Sell |
5
-425
| -99% | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $20K | Buy |
+430
| New | +$20K | ﹤0.01% | 345 |
|