Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,999
| Closed | -$357K | – | 874 |
|
|
2024
Q1 | $357K | Sell |
4,999
-6,598
| -57% | -$471K | 0.03% | 531 |
|
|
2023
Q4 | $744K | Sell |
11,597
-5,000
| -30% | -$321K | 0.07% | 272 |
|
|
2023
Q3 | $1M | Buy |
+16,597
| New | +$1M | 0.1% | 195 |
|
|
2023
Q2 | – | Sell |
-401
| Closed | -$23.5K | – | 1435 |
|
|
2023
Q1 | $23.5K | Sell |
401
-266
| -40% | -$15.6K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $36.3K | Sell |
667
-1,567
| -70% | -$85.2K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $110K | Buy |
2,234
+348
| +18% | +$17.1K | 0.01% | 1113 |
|
|
2022
Q2 | $100K | Buy |
+1,886
| New | +$100K | 0.01% | 1121 |
|
|
2021
Q2 | – | Sell |
-8,818
| Closed | -$604K | – | 1143 |
|
|
2021
Q1 | $604K | Buy |
8,818
+1,909
| +28% | +$131K | 0.05% | 366 |
|
|
2020
Q4 | $467K | Buy |
+6,909
| New | +$467K | 0.04% | 424 |
|
|
2020
Q2 | – | Sell |
-2,254
| Closed | -$111K | – | 745 |
|
|
2020
Q1 | $111K | Buy |
+2,254
| New | +$111K | 0.02% | 583 |
|
|
2018
Q2 | – | Sell |
-3,409
| Closed | -$207K | – | 355 |
|
|
2018
Q1 | $207K | Sell |
3,409
-2,071
| -38% | -$126K | 0.06% | 306 |
|
|
2017
Q4 | $328K | Buy |
+5,480
| New | +$328K | 0.07% | 318 |
|