Arrow Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,691
| Closed | -$4.4M | – | 52 |
|
|
2024
Q1 | $4.4M | Sell |
61,691
-7,683
| -11% | -$548K | 3.76% | 10 |
|
|
2023
Q4 | $4.45M | Buy |
+69,374
| New | +$4.45M | 3.84% | 10 |
|
|
2020
Q1 | – | Sell |
-190,302
| Closed | -$11.3M | – | 36 |
|
|
2019
Q4 | $11.3M | Buy |
+190,302
| New | +$11.3M | 5.57% | 9 |
|
|
2018
Q2 | – | Sell |
-342,434
| Closed | -$20.8M | – | 86 |
|
|
2018
Q1 | $20.8M | Buy |
342,434
+26,385
| +8% | +$1.6M | 6.1% | 5 |
|
|
2017
Q4 | $18.9M | Buy |
+316,049
| New | +$18.9M | 5.27% | 8 |
|
|
2017
Q1 | – | Sell |
-362,021
| Closed | -$17.7M | – | 68 |
|
|
2016
Q4 | $17.7M | Buy |
+362,021
| New | +$17.7M | 4.65% | 13 |
|
|
2016
Q2 | – | Sell |
-90,817
| Closed | -$4.15M | – | 74 |
|
|
2016
Q1 | $4.15M | Sell |
90,817
-52,428
| -37% | -$2.39M | 0.9% | 17 |
|
|
2015
Q4 | $6.95M | Sell |
143,245
-446,333
| -76% | -$21.6M | 1.82% | 14 |
|
|
2015
Q3 | $27M | Sell |
589,578
-56,280
| -9% | -$2.57M | 6.63% | 6 |
|
|
2015
Q2 | $33.1M | Buy |
+645,858
| New | +$33.1M | 6.66% | 4 |
|
|
2014
Q1 | – | Sell |
-190,538
| Closed | -$9.25M | – | 61 |
|
|
2013
Q4 | $9.25M | Sell |
190,538
-359,300
| -65% | -$17.4M | 1.77% | 21 |
|
|
2013
Q3 | $25.6M | Buy |
549,838
+17,350
| +3% | +$809K | 5.9% | 5 |
|
|
2013
Q2 | $23.9M | Buy |
+532,488
| New | +$23.9M | 5.15% | 5 |
|