Covington Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $141K | Hold |
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|
2022
Q2 | $152K | Hold |
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|
2022
Q1 | $177K | Hold |
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|
2021
Q4 | $193K | Hold |
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|
2021
Q3 | $202K | Hold |
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|
2021
Q2 | $195K | Hold |
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|
2021
Q1 | $197K | Hold |
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|
2020
Q4 | $195K | Hold |
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|
2020
Q3 | $170K | Hold |
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|
2020
Q2 | $158K | Sell |
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|
2020
Q1 | $149K | Sell |
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|
2019
Q4 | $180K | Hold |
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|
2019
Q3 | $173K | Buy |
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|
2019
Q2 | $141K | Buy |
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|
2019
Q1 | $132K | Hold |
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|
2018
Q4 | $122K | Hold |
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|
2018
Q3 | $145K | Hold |
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|
2018
Q2 | $140K | Sell |
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|
2018
Q1 | $207K | Hold |
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|
2017
Q4 | $205K | Hold |
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|
2017
Q3 | $190K | Sell |
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|
2017
Q2 | $2.25M | Hold |
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|
2017
Q1 | $2.26M | Sell |
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|
2016
Q4 | $2.02M | Buy |
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|
2016
Q3 | $2.31M | Sell |
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|
2016
Q2 | $2.77M | Sell |
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|
2016
Q1 | $2.9M | Sell |
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|
2015
Q4 | $2.85M | Sell |
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|
2015
Q3 | $3.01M | Sell |
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|
2015
Q2 | $3.57M | Sell |
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|
2015
Q1 | $3.77M | Sell |
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|
2014
Q4 | $3.71M | Buy |
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|
2014
Q3 | $4.06M | Buy |
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|
2014
Q2 | $4.41M | Sell |
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|
2014
Q1 | $4.26M | Sell |
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|
2013
Q4 | $4.34M | Sell |
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|
2013
Q3 | $5.13M | Sell |
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|
2013
Q2 | $5.96M | Buy |
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