Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,850
| Closed | -$6.86M | – | 164 |
|
|
2023
Q2 | $6.86M | Buy |
110,850
+53,100
| +92% | +$3.29M | 1.5% | 16 |
|
|
2023
Q1 | $3.39M | Buy |
+57,750
| New | +$3.39M | 0.84% | 32 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$685K | – | 303 |
|
|
2021
Q1 | $685K | Buy |
+10,000
| New | +$685K | 0.1% | 160 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$170K | – | 155 |
|
|
2015
Q4 | $170K | Hold |
3,500
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $160K | Hold |
3,500
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $179K | Buy |
+3,500
| New | +$179K | 0.04% | 131 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$561K | – | 146 |
|
|
2013
Q2 | $561K | Buy |
+12,500
| New | +$561K | 0.17% | 86 |
|