BlackRock’s iShares MSCI Japan Equal Weighted ETF EWJE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-45,000
| Closed | -$1.35M | – | 5907 |
|
2022
Q2 | $1.35M | Sell |
45,000
-70,000
| -61% | -$2.1M | ﹤0.01% | 4321 |
|
2022
Q1 | $3.97M | Hold |
115,000
| – | – | ﹤0.01% | 4004 |
|
2021
Q4 | $4.28M | Hold |
115,000
| – | – | ﹤0.01% | 3995 |
|
2021
Q3 | $4.63M | Hold |
115,000
| – | – | ﹤0.01% | 3934 |
|
2021
Q2 | $4.48M | Hold |
115,000
| – | – | ﹤0.01% | 3857 |
|
2021
Q1 | $4.6M | Sell |
115,000
-25,000
| -18% | -$1,000K | ﹤0.01% | 3918 |
|
2020
Q4 | $5.4M | Sell |
140,000
-20,000
| -13% | -$772K | ﹤0.01% | 3607 |
|
2020
Q3 | $5.6M | Sell |
160,000
-10,000
| -6% | -$350K | ﹤0.01% | 3434 |
|
2020
Q2 | $5.54M | Hold |
170,000
| – | – | ﹤0.01% | 3412 |
|
2020
Q1 | $4.99M | Sell |
170,000
-20,000
| -11% | -$587K | ﹤0.01% | 3307 |
|
2019
Q4 | $6.8M | Hold |
190,000
| – | – | ﹤0.01% | 3371 |
|
2019
Q3 | $6.53M | Sell |
190,000
-190,000
| -50% | -$6.53M | ﹤0.01% | 3366 |
|
2019
Q2 | $12.6M | Buy |
380,000
+180,000
| +90% | +$5.95M | ﹤0.01% | 3085 |
|
2019
Q1 | $6.75M | Buy |
+200,000
| New | +$6.75M | ﹤0.01% | 3270 |
|