CW
Connectus Wealth’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-376,565
| Closed | -$24.2M | – | 398 |
|
|
2023
Q4 | $24.2M | Sell |
376,565
-128,990
| -26% | -$8.28M | 0.5% | 47 |
|
|
2023
Q3 | $30.5M | Buy |
505,555
+114,746
| +29% | +$6.92M | 0.68% | 35 |
|
|
2023
Q2 | $24.2M | Buy |
390,809
+42,474
| +12% | +$2.63M | 0.56% | 48 |
|
|
2023
Q1 | $20.5M | Buy |
348,335
+81,991
| +31% | +$4.82M | 0.5% | 63 |
|
|
2022
Q4 | $14.5M | Sell |
266,344
-15,359
| -5% | -$837K | 0.34% | 83 |
|
|
2022
Q3 | $13.8M | Buy |
281,703
+202,854
| +257% | +$9.91M | 0.29% | 100 |
|
|
2022
Q2 | $4.17M | Sell |
78,849
-43,280
| -35% | -$2.29M | 0.1% | 159 |
|
|
2022
Q1 | $8.2M | Buy |
+122,129
| New | +$8.2M | 0.26% | 86 |
|