Brewin Dolphin Wealth Management’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
2022
Q2
$712K Sell
13,474
-1,425
-10% -$80.5K 0.08% 83
2022
Q1
$918K Sell
14,899
-450
-3% -$28.6K 0.1% 75
2021
Q4
$1.03M Sell
15,349
-5,520
-26% -$377K 0.11% 74
2021
Q3
$1.47M Sell
20,869
-90
-0.4% -$6.23K 0.17% 65
2021
Q2
$1.42M Buy
20,959
+4,582
+28% +$313K 0.17% 65
2021
Q1
$1.12M Sell
16,377
-1,650
-9% -$114K 0.17% 64
2020
Q4
$1.22M Hold
18,027
0.21% 60
2020
Q3
$1.06M Buy
18,027
+450
+3% +$25.8K 0.2% 59
2020
Q2
$965K Buy
17,577
+16,964
+2,767% +$900K 0.21% 61
2020
Q1
$30.3K Hold
613
0.02% 126
2019
Q4
$36.3K Hold
613
0.02% 129
2019
Q3
$34.8K Hold
613
0.02% 125
2019
Q2
$33.5K Hold
613
0.02% 127
2019
Q1
$33.5K Hold
613
0.02% 124
2018
Q4
$31.1K Hold
613
0.02% 119
2018
Q3
$36.9K Hold
613
0.02% 121
2018
Q2
$35.5K Hold
613
0.02% 122
2018
Q1
$37.2K Hold
613
0.02% 118
2017
Q4
$36.7K Hold
613
0.02% 113
2017
Q3
$34.1K Buy
+613
New +$33.4K 0.02% 107

Other funds holding EWJ

Brewin Dolphin Wealth Management's EWJ Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its iShares MSCI Japan ETF (EWJ) stake by 9.6% in Q2 2022, selling an estimated $80.5K and leaving 13,474 shares worth $712K. The position accounts for 0.08% of the portfolio, ranked #83.

Brewin Dolphin Wealth Management first reported a position in EWJ in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.47M in Q3 2021. 402 funds tracked by Wall St. Rank hold EWJ as of Q2 2022.

  • Brewin Dolphin Wealth Management held 13,474 shares of iShares MSCI Japan ETF worth $712K as of Q2 2022.
  • Brewin Dolphin Wealth Management sold 1,425 iShares MSCI Japan ETF shares in Q2 2022, an estimated $80.5K.
  • iShares MSCI Japan ETF made up 0.08% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #83 holding.
  • Brewin Dolphin Wealth Management first reported a position in iShares MSCI Japan ETF in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's iShares MSCI Japan ETF position peaked at $1.47M in Q3 2021.
  • 402 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.