Boston Trust Walden’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,800
| Closed | -$688K | – | 394 |
|
2021
Q3 | $688K | Hold |
9,800
| – | – | 0.01% | 305 |
|
2021
Q2 | $662K | Hold |
9,800
| – | – | 0.01% | 309 |
|
2021
Q1 | $671K | Hold |
9,800
| – | – | 0.01% | 301 |
|
2020
Q4 | $662K | Hold |
9,800
| – | – | 0.01% | 301 |
|
2020
Q3 | $579K | Buy |
9,800
+1,850
| +23% | +$109K | 0.01% | 306 |
|
2020
Q2 | $437K | Buy |
7,950
+250
| +3% | +$13.7K | 0.01% | 319 |
|
2020
Q1 | $380K | Sell |
7,700
-300
| -4% | -$14.8K | 0.01% | 316 |
|
2019
Q4 | $474K | Sell |
8,000
-500
| -6% | -$29.6K | 0.01% | 328 |
|
2019
Q3 | $482K | Hold |
8,500
| – | – | 0.01% | 325 |
|
2019
Q2 | $464K | Hold |
8,500
| – | – | 0.01% | 334 |
|
2019
Q1 | $465K | Sell |
8,500
-400
| -4% | -$21.9K | 0.01% | 334 |
|
2018
Q4 | $451K | Sell |
8,900
-3,512
| -28% | -$178K | 0.01% | 329 |
|
2018
Q3 | $748K | Sell |
12,412
-1,125
| -8% | -$67.8K | 0.01% | 314 |
|
2018
Q2 | $784K | Hold |
13,537
| – | – | 0.01% | 312 |
|
2018
Q1 | $821K | Hold |
13,537
| – | – | 0.01% | 310 |
|
2017
Q4 | $811K | Sell |
13,537
-20,500
| -60% | -$1.23M | 0.01% | 313 |
|
2017
Q3 | $1.9M | Buy |
34,037
+1,450
| +4% | +$80.8K | 0.03% | 280 |
|
2017
Q2 | $1.75M | Buy |
32,587
+600
| +2% | +$32.2K | 0.03% | 279 |
|
2017
Q1 | $1.65M | Sell |
31,987
-6,175
| -16% | -$318K | 0.03% | 274 |
|
2016
Q4 | $1.87M | Buy |
38,162
+5,662
| +17% | +$277K | 0.03% | 269 |
|
2016
Q3 | $1.63M | Buy |
32,500
+4,175
| +15% | +$209K | 0.03% | 272 |
|
2016
Q2 | $1.3M | Sell |
28,325
-2,250
| -7% | -$104K | 0.02% | 282 |
|
2016
Q1 | $1.4M | Buy |
30,575
+750
| +3% | +$34.2K | 0.02% | 278 |
|
2015
Q4 | $1.45M | Buy |
29,825
+1,675
| +6% | +$81.2K | 0.03% | 270 |
|
2015
Q3 | $1.29M | Buy |
28,150
+325
| +1% | +$14.9K | 0.02% | 280 |
|
2015
Q2 | $1.43M | Sell |
27,825
-125
| -0.4% | -$6.41K | 0.02% | 275 |
|
2015
Q1 | $1.4M | Buy |
27,950
+4,325
| +18% | +$217K | 0.02% | 268 |
|
2014
Q4 | $1.06M | Hold |
23,625
| – | – | 0.02% | 282 |
|
2014
Q3 | $1.11M | Hold |
23,625
| – | – | 0.02% | 274 |
|
2014
Q2 | $1.14M | Buy |
23,625
+575
| +2% | +$27.7K | 0.02% | 268 |
|
2014
Q1 | $1.05M | Sell |
23,050
-16,050
| -41% | -$728K | 0.02% | 255 |
|
2013
Q4 | $1.9M | Sell |
39,100
-1,650
| -4% | -$80.1K | 0.03% | 231 |
|
2013
Q3 | $1.94M | Sell |
40,750
-375
| -0.9% | -$17.9K | 0.03% | 226 |
|
2013
Q2 | $1.85M | Buy |
+41,125
| New | +$1.85M | 0.03% | 217 |
|