Benjamin F. Edwards & Company’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q1 | $10K | Sell |
134
-10
| -7% | -$678 | ﹤0.01% | 1703 |
|
|
2023
Q4 | $9K | Sell |
144
-7,581
| -98% | -$464K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $466K | Buy |
7,725
+4,909
| +174% | +$303K | 0.02% | 537 |
|
|
2023
Q2 | $174K | Buy |
2,816
+2,676
| +1,911% | +$161K | 0.01% | 772 |
|
|
2023
Q1 | $8K | Sell |
140
-35
| -20% | -$1.99K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $9K | Buy |
+175
| New | +$9.88K | ﹤0.01% | 1400 |
|
|
2021
Q1 | – | Sell |
-891
| Closed | -$60K | – | 1686 |
|
|
2020
Q4 | $60K | Buy |
891
+859
| +2,684% | +$54K | ﹤0.01% | 922 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $2K | Sell |
32
-22
| -41% | -$1.17K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $3K | Sell |
54
-15,352
| -100% | -$845K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $913K | Buy |
15,406
+15,374
| +48,044% | +$906K | 0.06% | 288 |
|
|
2019
Q3 | $2K | Sell |
32
-50
| -61% | -$2.74K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $4K | Sell |
82
-348
| -81% | -$18.9K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $24K | Sell |
430
-291
| -40% | -$15.7K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $37K | Sell |
721
-4
| -0.6% | -$219 | ﹤0.01% | 908 |
|
|
2018
Q3 | $44K | Sell |
725
-91
| -11% | -$5.29K | ﹤0.01% | 903 |
|
|
2018
Q2 | $47K | Buy |
816
+3
| +0.4% | +$181 | ﹤0.01% | 864 |
|
|
2018
Q1 | $49K | Buy |
813
+107
| +15% | +$6.57K | 0.01% | 852 |
|
|
2017
Q4 | $42K | Buy |
706
+2
| +0.3% | +$117 | ﹤0.01% | 845 |
|
|
2017
Q3 | $39K | Hold |
704
| – | – | ﹤0.01% | 827 |
|
|
2017
Q2 | $38K | Buy |
704
+2
| +0.3% | +$106 | 0.01% | 776 |
|
|
2017
Q1 | $36K | Buy |
702
+283
| +68% | +$14.5K | 0.01% | 739 |
|
|
2016
Q4 | $20K | Sell |
419
-47
| -10% | -$2.35K | ﹤0.01% | 791 |
|
|
2016
Q3 | $23K | Sell |
466
-19
| -4% | -$925 | ﹤0.01% | 681 |
|
|
2016
Q2 | $22K | Sell |
485
-5,782
| -92% | -$269K | ﹤0.01% | 649 |
|
|
2016
Q1 | $286K | Sell |
6,267
-183
| -3% | -$8.23K | 0.06% | 265 |
|
|
2015
Q4 | $313K | Buy |
6,450
+25
| +0.4% | +$1.23K | 0.07% | 250 |
|
|
2015
Q3 | $294K | Buy |
6,425
+1,924
| +43% | +$94.9K | 0.06% | 260 |
|
|
2015
Q2 | $231K | Buy |
+4,501
| New | +$234K | 0.05% | 316 |
|
Other funds holding EWJ
FCAS
Benjamin F. Edwards & Company's EWJ Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its iShares MSCI Japan ETF (EWJ) position steady in Q2 2024 at 134 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.
Benjamin F. Edwards & Company first reported a position in EWJ in Q2 2015 and has held it in 32 quarters since. The position peaked at $913K in Q4 2019. 613 funds tracked by Wall St. Rank hold EWJ as of Q2 2024.
- Benjamin F. Edwards & Company held 134 shares of iShares MSCI Japan ETF worth $9K as of Q2 2024.
- Benjamin F. Edwards & Company left its iShares MSCI Japan ETF share count unchanged in Q2 2024.
- iShares MSCI Japan ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1743 holding.
- Benjamin F. Edwards & Company first reported a position in iShares MSCI Japan ETF in Q2 2015 and has held it in 32 quarters since.
- Benjamin F. Edwards & Company's iShares MSCI Japan ETF position peaked at $913K in Q4 2019.
- 613 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.