BlackRock’s iShares MSCI Japan Equal Weighted ETF EWJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$1.35M | – | 6025 |
|
|
2022
Q2 | $1.35M | Sell |
45,000
-70,000
| -61% | -$2.21M | ﹤0.01% | 4408 |
|
|
2022
Q1 | $3.97M | Hold |
115,000
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q4 | $4.28M | Hold |
115,000
| – | – | ﹤0.01% | 4059 |
|
|
2021
Q3 | $4.63M | Hold |
115,000
| – | – | ﹤0.01% | 3992 |
|
|
2021
Q2 | $4.48M | Hold |
115,000
| – | – | ﹤0.01% | 3923 |
|
|
2021
Q1 | $4.6M | Sell |
115,000
-25,000
| -18% | -$1M | ﹤0.01% | 3980 |
|
|
2020
Q4 | $5.4M | Sell |
140,000
-20,000
| -13% | -$732K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $5.6M | Sell |
160,000
-10,000
| -6% | -$337K | ﹤0.01% | 3524 |
|
|
2020
Q2 | $5.54M | Hold |
170,000
| – | – | ﹤0.01% | 3481 |
|
|
2020
Q1 | $4.99M | Sell |
170,000
-20,000
| -11% | -$647K | ﹤0.01% | 3366 |
|
|
2019
Q4 | $6.8M | Hold |
190,000
| – | – | ﹤0.01% | 3419 |
|
|
2019
Q3 | $6.53M | Sell |
190,000
-190,000
| -50% | -$6.45M | ﹤0.01% | 3405 |
|
|
2019
Q2 | $12.6M | Buy |
380,000
+180,000
| +90% | +$5.99M | ﹤0.01% | 3117 |
|
|
2019
Q1 | $6.75M | Buy |
+200,000
| New | +$6.67M | ﹤0.01% | 3298 |
|
BlackRock's EWJE Position: Q3 2022 in Review
BlackRock sold out of iShares MSCI Japan Equal Weighted ETF (EWJE) in Q3 2022, closing a stake of 45,000 shares — an estimated $1.35M sold.
BlackRock first reported a position in EWJE in Q1 2019 and held it in 14 quarters. The position peaked at $12.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold EWJE as of Q3 2022.
- BlackRock reported no remaining iShares MSCI Japan Equal Weighted ETF position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 45,000 iShares MSCI Japan Equal Weighted ETF shares in Q3 2022, an estimated $1.35M.
- BlackRock first reported a position in iShares MSCI Japan Equal Weighted ETF in Q1 2019 and held it in 14 quarters.
- BlackRock's iShares MSCI Japan Equal Weighted ETF position peaked at $12.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held iShares MSCI Japan Equal Weighted ETF as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.