Cadinha & Co’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 |
-30,625
| Closed | -$2.19M | – | 103 |
|
|
2024
Q3 | $2.19M | Sell |
30,625
-5,208
| -15% | -$373K | 0.37% | 32 |
|
|
2024
Q2 | $2.45M | Sell |
35,833
-1,068
| -3% | -$72.9K | 0.45% | 31 |
|
|
2024
Q1 | $2.63M | Sell |
36,901
-213,431
| -85% | -$15.2M | 0.45% | 33 |
|
|
2023
Q4 | $16.1M | Sell |
250,332
-1,610
| -0.6% | -$103K | 2.56% | 19 |
|
|
2023
Q3 | $15.2M | Buy |
251,942
+4,744
| +2% | +$286K | 3.36% | 15 |
|
|
2023
Q2 | $15.3M | Buy |
+247,198
| New | +$15.3M | 2.78% | 18 |
|
|
2022
Q1 | – | Sell |
-6,849
| Closed | -$459K | – | 112 |
|
|
2021
Q4 | $459K | Sell |
6,849
-321,683
| -98% | -$21.6M | 0.06% | 80 |
|
|
2021
Q3 | $23.1M | Buy |
328,532
+267,226
| +436% | +$18.8M | 3.3% | 15 |
|
|
2021
Q2 | $4.14M | Sell |
61,306
-225,669
| -79% | -$15.2M | 0.56% | 33 |
|
|
2021
Q1 | $19.7M | Sell |
286,975
-13,222
| -4% | -$906K | 2.83% | 14 |
|
|
2020
Q4 | $20.3M | Buy |
+300,197
| New | +$20.3M | 2.81% | 13 |
|