Alexandria Capital’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
2021
Q3
$5.44M Buy
77,476
+201
+0.3% +$13.9K 0.5% 71
2021
Q2
$5.22M Sell
77,275
-531
-0.7% -$36.3K 0.48% 73
2021
Q1
$5.33M Buy
77,806
+8,259
+12% +$572K 0.54% 69
2020
Q4
$4.7M Sell
69,547
-3,190
-4% -$200K 0.5% 75
2020
Q3
$4.3M Buy
72,737
+5,788
+9% +$331K 0.51% 68
2020
Q2
$3.68M Buy
66,949
+47,900
+251% +$2.54M 0.48% 73
2020
Q1
$941K Buy
+19,049
New +$1.05M 0.15% 128
2017
Q1
Sell
-17
Closed -$1K 616
2016
Q4
$1K Buy
+17
New +$849 ﹤0.01% 559
2016
Q3
Sell
-5
Closed 612
2016
Q2
$0 Sell
5
-425
-99% -$19.8K ﹤0.01% 617
2016
Q1
$20K Buy
+430
New +$19.3K ﹤0.01% 345

Other funds holding EWJ

Alexandria Capital's EWJ Position: Q3 2021 in Review

Alexandria Capital increased its iShares MSCI Japan ETF (EWJ) stake by 0.26% in Q3 2021, buying an estimated $13.9K and bringing the position to 77,476 shares worth $5.44M. The position accounts for 0.5% of the portfolio, ranked #71.

Alexandria Capital first reported a position in EWJ in Q1 2016 and has held it in 10 quarters since. 436 funds tracked by Wall St. Rank hold EWJ as of Q3 2021.

  • Alexandria Capital held 77,476 shares of iShares MSCI Japan ETF worth $5.44M as of Q3 2021.
  • Alexandria Capital bought 201 iShares MSCI Japan ETF shares in Q3 2021, an estimated $13.9K.
  • iShares MSCI Japan ETF made up 0.5% of Alexandria Capital's portfolio in Q3 2021, its #71 holding.
  • Alexandria Capital first reported a position in iShares MSCI Japan ETF in Q1 2016 and has held it in 10 quarters since.
  • 436 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.