Bricktown Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,698
| Closed | -$265K | – | 26 |
|
|
2024
Q3 | $265K | Sell |
3,698
-6,703
| -64% | -$480K | 0.05% | 26 |
|
|
2024
Q2 | $710K | Hold |
10,401
| – | – | 0.14% | 40 |
|
|
2024
Q1 | $742K | Hold |
10,401
| – | – | 0.15% | 19 |
|
|
2023
Q4 | $667K | Hold |
10,401
| – | – | 0.14% | 17 |
|
|
2023
Q3 | $627K | Hold |
10,401
| – | – | 0.12% | 17 |
|
|
2023
Q2 | $644K | Sell |
10,401
-97,000
| -90% | -$6M | 0.08% | 20 |
|
|
2023
Q1 | $6.3M | Buy |
+107,401
| New | +$6.3M | 0.72% | 11 |
|