Banque Cantonale Vaudoise’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Sell |
1,358
-848
| -38% | -$63.7K | ﹤0.01% | 597 |
|
2025
Q1 | $150K | Buy |
+2,206
| New | +$150K | 0.01% | 595 |
|
2024
Q3 | $207K | Hold |
2,905
| – | – | 0.01% | 495 |
|
2024
Q2 | $198K | Sell |
2,905
-5,817
| -67% | -$396K | 0.01% | 599 |
|
2024
Q1 | $622K | Buy |
8,722
+1,105
| +15% | +$78.8K | 0.02% | 407 |
|
2023
Q4 | $488K | Sell |
7,617
-698
| -8% | -$44.7K | 0.02% | 446 |
|
2023
Q3 | $501K | Sell |
8,315
-685
| -8% | -$41.3K | 0.03% | 482 |
|
2023
Q2 | $558K | Buy |
9,000
+2,071
| +30% | +$128K | 0.03% | 468 |
|
2023
Q1 | $407K | Buy |
6,929
+354
| +5% | +$20.8K | 0.02% | 501 |
|
2022
Q4 | $357K | Hold |
6,575
| – | – | 0.02% | 536 |
|
2022
Q3 | $322K | Buy |
6,575
+1,237
| +23% | +$60.6K | 0.02% | 589 |
|
2022
Q2 | $282K | Hold |
5,338
| – | – | 0.01% | 646 |
|
2022
Q1 | $330K | Buy |
5,338
+600
| +13% | +$37.1K | 0.01% | 669 |
|
2021
Q4 | $317K | Buy |
4,738
+2,823
| +147% | +$189K | 0.01% | 719 |
|
2021
Q3 | $134K | Sell |
1,915
-1,063
| -36% | -$74.4K | 0.01% | 874 |
|
2021
Q2 | $202K | Sell |
2,978
-97
| -3% | -$6.58K | 0.01% | 837 |
|
2021
Q1 | $211K | Hold |
3,075
| – | – | 0.01% | 757 |
|
2020
Q4 | $208K | Sell |
3,075
-4,254
| -58% | -$288K | 0.01% | 715 |
|
2020
Q3 | $432K | Buy |
7,329
+2,005
| +38% | +$118K | 0.03% | 469 |
|
2020
Q2 | $293K | Sell |
5,324
-872
| -14% | -$48K | 0.02% | 548 |
|
2020
Q1 | $307K | Buy |
6,196
+185
| +3% | +$9.17K | 0.03% | 508 |
|
2019
Q4 | $355K | Buy |
+6,011
| New | +$355K | 0.02% | 584 |
|