DAM
EWJ icon

Deltec Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Deltec Asset Management’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-110,850
Closed -$6.86M – 164
2023
Q2 		$6.86M Buy
110,850
+53,100
+92% +$3.2M 1.5% 16
2023
Q1 		$3.39M Buy
+57,750
New +$3.29M 0.84% 32
2021
Q2 		– Sell
-10,000
Closed -$685K – 303
2021
Q1 		$685K Buy
+10,000
New +$693K 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 +$182K 0.04% 131
2013
Q3 		– Sell
-12,500
Closed -$561K – 146
2013
Q2 		$561K Buy
+12,500
New +$566K 0.17% 86

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