Charles Schwab’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
Q3 | – | Sell |
-3,977,663
| Closed | -$271M | – | 3526 |
|
2024
Q2 | $271M | Sell |
3,977,663
-47,260
| -1% | -$3.23M | 0.05% | 299 |
|
2024
Q1 | $287M | Buy |
4,024,923
+4,021,142
| +106,351% | +$287M | 0.07% | 256 |
|
2023
Q4 | $243K | Buy |
+3,781
| New | +$243K | ﹤0.01% | 3251 |
|
2014
Q1 | – | Sell |
-16,250
| Closed | -$789K | – | 3069 |
|
2013
Q4 | $789K | Buy |
+16,250
| New | +$789K | ﹤0.01% | 2388 |
|