Azimuth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.24M | Sell |
133,700
-3,350
| -2% | -$206K | 0.35% | 103 |
|
|
2021
Q4 | $9.18M | Sell |
137,050
-50,540
| -27% | -$3.38M | 0.37% | 104 |
|
|
2021
Q3 | $13.2M | Buy |
187,590
+2,350
| +1% | +$165K | 0.57% | 61 |
|
|
2021
Q2 | $12.5M | Buy |
185,240
+9,185
| +5% | +$620K | 0.54% | 69 |
|
|
2021
Q1 | $12.1M | Buy |
176,055
+120,615
| +218% | +$8.26M | 0.57% | 69 |
|
|
2020
Q4 | $3.75M | Buy |
55,440
+2,465
| +5% | +$167K | 0.19% | 152 |
|
|
2020
Q3 | $3.13M | Buy |
52,975
+2,909
| +6% | +$172K | 0.18% | 145 |
|
|
2020
Q2 | $2.75M | Buy |
+50,066
| New | +$2.75M | 0.17% | 144 |
|
|
2019
Q2 | – | Sell |
-48,070
| Closed | -$2.63M | – | 278 |
|
|
2019
Q1 | $2.63M | Sell |
48,070
-37,385
| -44% | -$2.05M | 0.18% | 156 |
|
|
2018
Q4 | $4.33M | Buy |
85,455
+986
| +1% | +$50K | 0.33% | 102 |
|
|
2018
Q3 | $5.09M | Buy |
84,469
+515
| +0.6% | +$31K | 0.34% | 100 |
|
|
2018
Q2 | $4.86M | Buy |
83,954
+2,076
| +3% | +$120K | 0.35% | 102 |
|
|
2018
Q1 | $4.97M | Buy |
81,878
+2,209
| +3% | +$134K | 0.36% | 96 |
|
|
2017
Q4 | $4.78M | Buy |
79,669
+1,080
| +1% | +$64.7K | 0.34% | 104 |
|
|
2017
Q3 | $4.38M | Buy |
78,589
+2,376
| +3% | +$132K | 0.33% | 108 |
|
|
2017
Q2 | $4.09M | Buy |
76,213
+535
| +0.7% | +$28.7K | 0.32% | 104 |
|
|
2017
Q1 | $3.9M | Buy |
75,678
+3,607
| +5% | +$186K | 0.31% | 106 |
|
|
2016
Q4 | $3.52M | Buy |
72,071
+1,477
| +2% | +$72.2K | 0.3% | 108 |
|
|
2016
Q3 | $3.54M | Buy |
70,594
+1,501
| +2% | +$75.3K | 0.31% | 107 |
|
|
2016
Q2 | $3.18M | Sell |
69,093
-18,295
| -21% | -$841K | 0.28% | 120 |
|
|
2016
Q1 | $3.99M | Sell |
87,388
-1,337
| -2% | -$61K | 0.38% | 92 |
|
|
2015
Q4 | $4.3M | Buy |
88,725
+7,487
| +9% | +$363K | 0.42% | 85 |
|
|
2015
Q3 | $3.71M | Buy |
81,238
+28,896
| +55% | +$1.32M | 0.39% | 85 |
|
|
2015
Q2 | $2.68M | Buy |
52,342
+4,634
| +10% | +$237K | 0.26% | 129 |
|
|
2015
Q1 | $2.39M | Buy |
47,708
+7,281
| +18% | +$365K | 0.23% | 140 |
|
|
2014
Q4 | $1.82M | Sell |
40,427
-3,476
| -8% | -$156K | 0.19% | 152 |
|
|
2014
Q3 | $2.07M | Buy |
43,903
+1,119
| +3% | +$52.7K | 0.23% | 135 |
|
|
2014
Q2 | $2.06M | Buy |
42,784
+1,274
| +3% | +$61.3K | 0.23% | 135 |
|
|
2014
Q1 | $1.88M | Sell |
41,510
-27,874
| -40% | -$1.26M | 0.23% | 135 |
|
|
2013
Q4 | $3.37M | Buy |
69,384
+5,736
| +9% | +$279K | 0.4% | 85 |
|
|
2013
Q3 | $3.04M | Sell |
63,648
-568
| -0.9% | -$27.1K | 0.42% | 87 |
|
|
2013
Q2 | $2.88M | Buy |
+64,216
| New | +$2.88M | 0.51% | 74 |
|