Crabel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,184
| Closed | -$717K | – | 76 |
|
|
2023
Q4 | $717K | Buy |
11,184
+2,129
| +24% | +$136K | 0.34% | 60 |
|
|
2023
Q3 | $546K | Buy |
9,055
+1,613
| +22% | +$97.3K | 0.44% | 46 |
|
|
2023
Q2 | $461K | Buy |
7,442
+2,735
| +58% | +$169K | 0.19% | 69 |
|
|
2023
Q1 | $276K | Sell |
4,707
-2,967
| -39% | -$174K | 0.12% | 73 |
|
|
2022
Q4 | $418K | Buy |
+7,674
| New | +$418K | 0.15% | 74 |
|
|
2022
Q2 | – | Sell |
-7,506
| Closed | -$462K | – | 78 |
|
|
2022
Q1 | $462K | Sell |
7,506
-3,221
| -30% | -$198K | 0.14% | 78 |
|
|
2021
Q4 | $718K | Buy |
10,727
+4,762
| +80% | +$319K | 0.13% | 83 |
|
|
2021
Q3 | $419K | Sell |
5,965
-435
| -7% | -$30.6K | 0.13% | 84 |
|
|
2021
Q2 | $432K | Buy |
6,400
+942
| +17% | +$63.6K | 0.09% | 89 |
|
|
2021
Q1 | $374K | Buy |
5,458
+1,346
| +33% | +$92.2K | 0.1% | 74 |
|
|
2020
Q4 | $278K | Buy |
+4,112
| New | +$278K | 0.07% | 75 |
|
|
2018
Q2 | – | Sell |
-3,471
| Closed | -$211K | – | 84 |
|
|
2018
Q1 | $211K | Sell |
3,471
-3,248
| -48% | -$197K | 0.19% | 74 |
|
|
2017
Q4 | $403K | Buy |
+6,719
| New | +$403K | 0.27% | 46 |
|