City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,808
| Closed | -$261K | – | 130 |
|
|
2021
Q1 | $261K | Buy |
+3,808
| New | +$261K | 0.01% | 126 |
|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$515K | – | 125 |
|
|
2018
Q2 | $515K | Sell |
8,900
-27,700
| -76% | -$1.6M | 0.04% | 80 |
|
|
2018
Q1 | $2.22M | Buy |
+36,600
| New | +$2.22M | 0.15% | 60 |
|
|
2017
Q4 | – | Sell |
-50,200
| Closed | -$2.8M | – | 99 |
|
|
2017
Q3 | $2.8M | Buy |
+50,200
| New | +$2.8M | 0.2% | 48 |
|
|
2014
Q1 | – | Sell |
-2,775
| Closed | -$135K | – | 78 |
|
|
2013
Q4 | $135K | Buy |
+2,775
| New | +$135K | 0.01% | 77 |
|
|
2013
Q3 | – | Sell |
-6,934
| Closed | -$315K | – | 74 |
|
|
2013
Q2 | $315K | Buy |
+6,934
| New | +$315K | 0.03% | 59 |
|