DCM
Dimension Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $579K | Hold |
7,726
| – | – | 0.09% | 74 |
|
2025
Q1 | $530K | Buy |
7,726
+351
| +5% | +$24.1K | 0.09% | 70 |
|
2024
Q4 | $495K | Sell |
7,375
-3,290
| -31% | -$221K | 0.08% | 67 |
|
2024
Q3 | $763K | Hold |
10,665
| – | – | 0.14% | 53 |
|
2024
Q2 | $728K | Hold |
10,665
| – | – | 0.15% | 53 |
|
2024
Q1 | $761K | Hold |
10,665
| – | – | 0.15% | 51 |
|
2023
Q4 | $684K | Sell |
10,665
-1,420
| -12% | -$91.1K | 0.14% | 52 |
|
2023
Q3 | $729K | Buy |
+12,085
| New | +$729K | 0.17% | 35 |
|
2021
Q3 | – | Sell |
-9,525
| Closed | -$643K | – | 105 |
|
2021
Q2 | $643K | Hold |
9,525
| – | – | 0.14% | 59 |
|
2021
Q1 | $653K | Hold |
9,525
| – | – | 0.15% | 60 |
|
2020
Q4 | $643K | Hold |
9,525
| – | – | 0.18% | 52 |
|
2020
Q3 | $562K | Hold |
9,525
| – | – | 0.18% | 58 |
|
2020
Q2 | $523K | Sell |
9,525
-1,170
| -11% | -$64.2K | 0.17% | 63 |
|
2020
Q1 | $529K | Hold |
10,695
| – | – | 0.19% | 54 |
|
2019
Q4 | $633K | Hold |
10,695
| – | – | 0.19% | 60 |
|
2019
Q3 | $606K | Buy |
+10,695
| New | +$606K | 0.21% | 53 |
|
2018
Q2 | – | Sell |
-14,805
| Closed | -$898K | – | 86 |
|
2018
Q1 | $898K | Hold |
14,805
| – | – | 0.5% | 33 |
|
2017
Q4 | $887K | Buy |
14,805
+7,157
| +94% | +$429K | 0.56% | 33 |
|
2017
Q3 | $426K | Sell |
7,648
-9,092
| -54% | -$506K | 0.13% | 57 |
|
2017
Q2 | $898K | Buy |
+16,740
| New | +$898K | 0.29% | 33 |
|