Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $141K | Hold |
2,880
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $152K | Hold |
2,880
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $177K | Hold |
2,880
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $193K | Hold |
2,880
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $202K | Hold |
2,880
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $195K | Hold |
2,880
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $197K | Hold |
2,880
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $195K | Hold |
2,880
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $170K | Hold |
2,880
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $158K | Sell |
2,880
-142
| -5% | -$7.79K | 0.01% | 318 |
|
|
2020
Q1 | $149K | Sell |
3,022
-23
| -0.8% | -$1.13K | 0.01% | 303 |
|
|
2019
Q4 | $180K | Hold |
3,045
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $173K | Buy |
3,045
+467
| +18% | +$26.5K | 0.01% | 296 |
|
|
2019
Q2 | $141K | Buy |
2,578
+165
| +7% | +$9.02K | 0.01% | 314 |
|
|
2019
Q1 | $132K | Hold |
2,413
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $122K | Hold |
2,413
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $145K | Hold |
2,413
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $140K | Sell |
2,413
-1,000
| -29% | -$58K | 0.01% | 307 |
|
|
2018
Q1 | $207K | Hold |
3,413
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $205K | Hold |
3,413
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $190K | Sell |
3,413
-47,174
| -93% | -$2.63M | 0.01% | 287 |
|
|
2017
Q2 | $2.25M | Hold |
50,587
| – | – | 0.18% | 115 |
|
|
2017
Q1 | $2.26M | Sell |
50,587
-475
| -0.9% | -$21.2K | 0.19% | 117 |
|
|
2016
Q4 | $2.02M | Buy |
51,062
+35,316
| +224% | +$1.4M | 0.18% | 121 |
|
|
2016
Q3 | $2.31M | Sell |
15,746
-3,232
| -17% | -$474K | 0.21% | 113 |
|
|
2016
Q2 | $2.77M | Sell |
18,978
-2,156
| -10% | -$314K | 0.26% | 106 |
|
|
2016
Q1 | $2.9M | Sell |
21,134
-39
| -0.2% | -$5.36K | 0.28% | 102 |
|
|
2015
Q4 | $2.85M | Sell |
21,173
-1,860
| -8% | -$250K | 0.28% | 101 |
|
|
2015
Q3 | $3.01M | Sell |
23,033
-225
| -1% | -$29.4K | 0.31% | 99 |
|
|
2015
Q2 | $3.57M | Sell |
23,258
-287
| -1% | -$44.1K | 0.32% | 95 |
|
|
2015
Q1 | $3.77M | Sell |
23,545
-725
| -3% | -$116K | 0.36% | 86 |
|
|
2014
Q4 | $3.71M | Buy |
24,270
+633
| +3% | +$96.6K | 0.33% | 95 |
|
|
2014
Q3 | $4.06M | Buy |
23,637
+13
| +0.1% | +$2.24K | 0.37% | 86 |
|
|
2014
Q2 | $4.41M | Sell |
23,624
-239
| -1% | -$44.6K | 0.4% | 84 |
|
|
2014
Q1 | $4.26M | Sell |
23,863
-525
| -2% | -$93.6K | 0.42% | 82 |
|
|
2013
Q4 | $4.34M | Sell |
24,388
-14,269
| -37% | -$2.54M | 0.44% | 80 |
|
|
2013
Q3 | $5.13M | Sell |
38,657
-8,021
| -17% | -$1.06M | 0.59% | 64 |
|
|
2013
Q2 | $5.96M | Buy |
+46,678
| New | +$5.96M | 0.73% | 49 |
|