Credit Suisse’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 | $289K | Sell |
4,069
-95,346
| -96% | -$6.77M | ﹤0.01% | 2831 |
|
|
2023
Q4 | $6.38M | Sell |
99,415
-147,766
| -60% | -$9.48M | 0.01% | 1185 |
|
|
2023
Q3 | $14.9M | Sell |
247,181
-156,135
| -39% | -$9.41M | 0.02% | 730 |
|
|
2023
Q2 | $25M | Buy |
403,316
+2,612
| +0.7% | +$162K | 0.02% | 593 |
|
|
2023
Q1 | $23.5M | Sell |
400,704
-71,481
| -15% | -$4.2M | 0.02% | 613 |
|
|
2022
Q4 | $25.7M | Sell |
472,185
-69,919
| -13% | -$3.81M | 0.03% | 581 |
|
|
2022
Q3 | $26.5M | Buy |
542,104
+43,162
| +9% | +$2.11M | 0.03% | 568 |
|
|
2022
Q2 | $26.4M | Buy |
498,942
+11,428
| +2% | +$604K | 0.03% | 584 |
|
|
2022
Q1 | $30M | Sell |
487,514
-33,208
| -6% | -$2.05M | 0.03% | 612 |
|
|
2021
Q4 | $34.9M | Sell |
520,722
-604,199
| -54% | -$40.5M | 0.02% | 591 |
|
|
2021
Q3 | $79M | Buy |
1,124,921
+945,118
| +526% | +$66.4M | 0.04% | 326 |
|
|
2021
Q2 | $12.1M | Sell |
179,803
-49,878
| -22% | -$3.37M | 0.01% | 1047 |
|
|
2021
Q1 | $15.7M | Sell |
229,681
-58,302
| -20% | -$3.99M | 0.01% | 962 |
|
|
2020
Q4 | $19.5M | Sell |
287,983
-146,699
| -34% | -$9.91M | 0.01% | 841 |
|
|
2020
Q3 | $25.7M | Buy |
434,682
+46,824
| +12% | +$2.77M | 0.02% | 654 |
|
|
2020
Q2 | $21.3M | Buy |
387,858
+35,660
| +10% | +$1.96M | 0.02% | 708 |
|
|
2020
Q1 | $17.4M | Sell |
352,198
-80,393
| -19% | -$3.97M | 0.02% | 719 |
|
|
2019
Q4 | $25.6M | Buy |
432,591
+9,098
| +2% | +$539K | 0.02% | 670 |
|
|
2019
Q3 | $24M | Buy |
423,493
+28,800
| +7% | +$1.63M | 0.02% | 613 |
|
|
2019
Q2 | $21.5M | Buy |
394,693
+32,649
| +9% | +$1.78M | 0.02% | 678 |
|
|
2019
Q1 | $19.8M | Sell |
362,044
-460,142
| -56% | -$25.2M | 0.02% | 678 |
|
|
2018
Q4 | $41.7M | Buy |
822,186
+524,541
| +176% | +$26.6M | 0.04% | 369 |
|
|
2018
Q3 | $17.9M | Sell |
297,645
-661,243
| -69% | -$39.8M | 0.02% | 777 |
|
|
2018
Q2 | $55.5M | Sell |
958,888
-178,790
| -16% | -$10.4M | 0.05% | 305 |
|
|
2018
Q1 | $69M | Buy |
1,137,678
+298,874
| +36% | +$18.1M | 0.06% | 265 |
|
|
2017
Q4 | $50.3M | Buy |
838,804
+708,747
| +545% | +$42.5M | 0.04% | 344 |
|
|
2017
Q3 | $7.25M | Sell |
130,057
-45,259
| -26% | -$2.52M | 0.01% | 1195 |
|
|
2017
Q2 | $9.41M | Sell |
175,316
-257,602
| -60% | -$13.8M | 0.01% | 1039 |
|
|
2017
Q1 | $22.3M | Buy |
432,918
+414,947
| +2,309% | +$21.4M | 0.02% | 657 |
|
|
2016
Q4 | $879K | Sell |
17,971
-76,542
| -81% | -$3.74M | ﹤0.01% | 2774 |
|
|
2016
Q3 | $4.74M | Sell |
94,513
-1,048,256
| -92% | -$52.6M | ﹤0.01% | 1479 |
|
|
2016
Q2 | $52.6M | Buy |
1,142,769
+110,944
| +11% | +$5.1M | 0.06% | 318 |
|
|
2016
Q1 | $47.1M | Buy |
1,031,825
+400,070
| +63% | +$18.3M | 0.06% | 341 |
|
|
2015
Q4 | $30.6M | Buy |
631,755
+275,543
| +77% | +$13.4M | 0.04% | 542 |
|
|
2015
Q3 | $16.3M | Sell |
356,212
-352,695
| -50% | -$16.1M | 0.02% | 806 |
|
|
2015
Q2 | $36.3M | Sell |
708,907
-446,561
| -39% | -$22.9M | 0.04% | 514 |
|
|
2015
Q1 | $57.9M | Sell |
1,155,468
-1,447,100
| -56% | -$72.5M | 0.06% | 323 |
|
|
2014
Q4 | $117M | Sell |
2,602,568
-350,280
| -12% | -$15.7M | 0.1% | 175 |
|
|
2014
Q3 | $139M | Sell |
2,952,848
-2,483,628
| -46% | -$117M | 0.11% | 150 |
|
|
2014
Q2 | $262M | Sell |
5,436,476
-4,787,018
| -47% | -$231M | 0.21% | 74 |
|
|
2014
Q1 | $463M | Buy |
10,223,494
+7,423,479
| +265% | +$336M | 0.45% | 26 |
|
|
2013
Q4 | $136M | Sell |
2,800,015
-879,869
| -24% | -$42.7M | 0.12% | 122 |
|
|
2013
Q3 | $175M | Buy |
3,679,884
+1,572,272
| +75% | +$75M | 0.17% | 81 |
|
|
2013
Q2 | $94.6M | Buy |
+2,107,612
| New | +$94.6M | 0.1% | 170 |
|