Credit Agricole’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
Q3 | – | Sell |
-6,048
| Closed | -$413K | – | 1185 |
|
|
2024
Q2 | $413K | Sell |
6,048
-59
| -1% | -$4.03K | ﹤0.01% | 784 |
|
|
2024
Q1 | $408K | Buy |
+6,107
| New | +$408K | ﹤0.01% | 606 |
|
|
2016
Q1 | – | Sell |
-145,529
| Closed | -$7.06M | – | 1296 |
|
|
2015
Q4 | $7.06M | Buy |
145,529
+11,713
| +9% | +$568K | 0.03% | 453 |
|
|
2015
Q3 | $6.12M | Sell |
133,816
-35,986
| -21% | -$1.65M | 0.03% | 505 |
|
|
2015
Q2 | $8.7M | Buy |
169,802
+138,861
| +449% | +$7.11M | 0.04% | 443 |
|
|
2015
Q1 | $1.55M | Buy |
30,941
+2,103
| +7% | +$105K | 0.01% | 949 |
|
|
2014
Q4 | $1.28M | Buy |
28,838
+27,077
| +1,538% | +$1.2M | 0.01% | 1018 |
|
|
2014
Q3 | $83K | Buy |
1,761
+948
| +117% | +$44.7K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $39K | Buy |
+813
| New | +$39K | ﹤0.01% | 1508 |
|