BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265,280
| Closed | -$14.4M | – | 60 |
|
|
2022
Q4 | $14.4M | Buy |
+265,280
| New | +$14.4M | 2.16% | 17 |
|
|
2021
Q3 | – | Sell |
-44,850
| Closed | -$3.03M | – | 48 |
|
|
2021
Q2 | $3.03M | Sell |
44,850
-44,066
| -50% | -$2.98M | 1.08% | 19 |
|
|
2021
Q1 | $6.09M | Hold |
88,916
| – | – | 1.73% | 13 |
|
|
2020
Q4 | $6.01M | Buy |
+88,916
| New | +$6.01M | 1.97% | 14 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$3.55M | – | 98 |
|
|
2018
Q4 | $3.55M | Hold |
70,000
| – | – | 1.38% | 12 |
|
|
2018
Q3 | $4.22M | Hold |
70,000
| – | – | 1.15% | 11 |
|
|
2018
Q2 | $4.05M | Sell |
70,000
-120,000
| -63% | -$6.95M | 0.92% | 18 |
|
|
2018
Q1 | $11.5M | Buy |
190,000
+80,000
| +73% | +$4.85M | 1.48% | 8 |
|
|
2017
Q4 | $6.59M | Buy |
+110,000
| New | +$6.59M | 0.95% | 15 |
|
|
2016
Q2 | – | Sell |
-25,167
| Closed | -$1.15M | – | 60 |
|
|
2016
Q1 | $1.15M | Buy |
+25,167
| New | +$1.15M | 0.69% | 17 |
|
|
2015
Q3 | – | Sell |
-42,879
| Closed | -$2.2M | – | 81 |
|
|
2015
Q2 | $2.2M | Sell |
42,879
-54,986
| -56% | -$2.82M | 1.36% | 8 |
|
|
2015
Q1 | $4.91M | Buy |
97,865
+5,040
| +5% | +$253K | 2.71% | 5 |
|
|
2014
Q4 | $4.17M | Sell |
92,825
-382,175
| -80% | -$17.2M | 2.96% | 6 |
|
|
2014
Q3 | $22.4M | Buy |
+475,000
| New | +$22.4M | 9.69% | 2 |
|