Choate Investment Advisors’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 |
-13,895
| Closed | -$994K | – | 405 |
|
|
2024
Q3 | $994K | Hold |
13,895
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $948K | Buy |
13,895
+145
| +1% | +$9.9K | 0.02% | 194 |
|
|
2024
Q1 | $981K | Buy |
+13,750
| New | +$981K | 0.03% | 203 |
|
|
2022
Q2 | – | Sell |
-4,001
| Closed | -$247K | – | 342 |
|
|
2022
Q1 | $247K | Hold |
4,001
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $268K | Buy |
+4,001
| New | +$268K | 0.02% | 247 |
|
|
2021
Q2 | – | Sell |
-472
| Closed | -$32K | – | 354 |
|
|
2021
Q1 | $32K | Sell |
472
-258
| -35% | -$17.5K | ﹤0.01% | 280 |
|
|
2020
Q4 | $49K | Buy |
730
+258
| +55% | +$17.3K | ﹤0.01% | 265 |
|
|
2020
Q3 | $28K | Buy |
+472
| New | +$28K | ﹤0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-8,335
| Closed | -$456K | – | 231 |
|
|
2019
Q1 | $456K | Sell |
8,335
-129,128
| -94% | -$7.06M | 0.03% | 169 |
|
|
2018
Q4 | $6.97M | Buy |
+137,463
| New | +$6.97M | 0.45% | 34 |
|
|
2018
Q3 | – | Sell |
-780,160
| Closed | -$45.2M | – | 204 |
|
|
2018
Q2 | $45.2M | Buy |
780,160
+553,579
| +244% | +$32.1M | 2.62% | 7 |
|
|
2018
Q1 | $13.7M | Buy |
226,581
+220,461
| +3,602% | +$13.4M | 0.74% | 21 |
|
|
2017
Q4 | $367K | Sell |
6,120
-7,075
| -54% | -$424K | 0.02% | 195 |
|
|
2017
Q3 | $735K | Buy |
13,195
+4,440
| +51% | +$247K | 0.04% | 145 |
|
|
2017
Q2 | $470K | Buy |
+8,755
| New | +$470K | 0.03% | 171 |
|
|
2017
Q1 | – | Sell |
-4,095
| Closed | -$200K | – | 252 |
|
|
2016
Q4 | $200K | Buy |
+4,095
| New | +$200K | 0.01% | 239 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$160K | – | 235 |
|
|
2016
Q1 | $160K | Buy |
+3,500
| New | +$160K | 0.01% | 240 |
|