Ayalon Insurance Company’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-388
| Closed | -$23K | – | 76 |
|
2023
Q3 | $23K | Hold |
388
| – | – | 0.01% | 80 |
|
2023
Q2 | $24K | Hold |
388
| – | – | 0.01% | 81 |
|
2023
Q1 | $23K | Hold |
388
| – | – | 0.01% | 92 |
|
2022
Q4 | $21K | Hold |
388
| – | – | 0.01% | 95 |
|
2022
Q3 | $19K | Hold |
388
| – | – | 0.01% | 100 |
|
2022
Q2 | $20K | Hold |
388
| – | – | 0.01% | 96 |
|
2022
Q1 | $24K | Sell |
388
-140
| -27% | -$8.66K | 0.01% | 130 |
|
2021
Q4 | $35K | Sell |
528
-115
| -18% | -$7.62K | 0.01% | 120 |
|
2021
Q3 | $45K | Sell |
643
-60
| -9% | -$4.2K | 0.02% | 118 |
|
2021
Q2 | $47K | Sell |
703
-1,172
| -63% | -$78.4K | 0.02% | 152 |
|
2021
Q1 | $130K | Sell |
1,875
-1,373
| -42% | -$95.2K | 0.05% | 118 |
|
2020
Q4 | $219K | Sell |
3,248
-85
| -3% | -$5.73K | 0.1% | 85 |
|
2020
Q3 | $195K | Hold |
3,333
| – | – | 0.11% | 68 |
|
2020
Q2 | $183K | Sell |
3,333
-510
| -13% | -$28K | 0.11% | 69 |
|
2020
Q1 | $181K | Hold |
3,843
| – | – | 0.13% | 59 |
|
2019
Q4 | $228K | Hold |
3,843
| – | – | 0.14% | 56 |
|
2019
Q3 | $217K | Sell |
3,843
-1,410
| -27% | -$79.6K | 0.15% | 58 |
|
2019
Q2 | $291K | Sell |
5,253
-544
| -9% | -$30.1K | 0.2% | 52 |
|
2019
Q1 | $321K | Buy |
5,797
+257
| +5% | +$14.2K | 0.23% | 47 |
|
2018
Q4 | $281K | Sell |
5,540
-574
| -9% | -$29.1K | 0.23% | 53 |
|
2018
Q3 | $370K | Sell |
6,114
-1,292
| -17% | -$78.2K | 0.3% | 45 |
|
2018
Q2 | $429K | Buy |
+7,406
| New | +$429K | 0.36% | 42 |
|
2016
Q4 | $6K | Sell |
127
-1
| -0.8% | -$47 | 0.01% | 78 |
|
2016
Q3 | $6K | Hold |
128
| – | – | 0.01% | 79 |
|
2016
Q2 | $6K | Hold |
128
| – | – | 0.01% | 86 |
|
2016
Q1 | $6K | Sell |
128
-2,563
| -95% | -$120K | 0.01% | 100 |
|
2015
Q4 | $130K | Hold |
2,691
| – | – | 0.11% | 77 |
|
2015
Q3 | $128K | Hold |
2,691
| – | – | 0.11% | 78 |
|
2015
Q2 | $139K | Sell |
2,691
-418
| -13% | -$21.6K | 0.1% | 87 |
|
2015
Q1 | $156K | Buy |
+3,109
| New | +$156K | 0.1% | 92 |
|