Diversified Trust’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
Q4 | – | Sell |
-2,842
| Closed | -$203K | – | 948 |
|
|
2024
Q3 | $203K | Sell |
2,842
-943
| -25% | -$67.5K | 0.01% | 832 |
|
|
2024
Q2 | $258K | Buy |
3,785
+67
| +2% | +$4.57K | 0.01% | 720 |
|
|
2024
Q1 | $265K | Hold |
3,718
| – | – | 0.01% | 678 |
|
|
2023
Q4 | $238K | Buy |
+3,718
| New | +$238K | 0.01% | 731 |
|
|
2023
Q3 | – | Sell |
-4,343
| Closed | -$269K | – | 869 |
|
|
2023
Q2 | $269K | Hold |
4,343
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $255K | Hold |
4,343
| – | – | 0.01% | 686 |
|
|
2022
Q4 | $236K | Hold |
4,343
| – | – | 0.01% | 673 |
|
|
2022
Q3 | $212K | Sell |
4,343
-1,700
| -28% | -$83K | 0.01% | 677 |
|
|
2022
Q2 | $319K | Sell |
6,043
-85
| -1% | -$4.49K | 0.01% | 543 |
|
|
2022
Q1 | $378K | Hold |
6,128
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $410K | Hold |
6,128
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $430K | Hold |
6,128
| – | – | 0.02% | 447 |
|
|
2021
Q2 | $414K | Hold |
6,128
| – | – | 0.01% | 460 |
|
|
2021
Q1 | $420K | Hold |
6,128
| – | – | 0.02% | 435 |
|
|
2020
Q4 | $414K | Hold |
6,128
| – | – | 0.02% | 415 |
|
|
2020
Q3 | $362K | Hold |
6,128
| – | – | 0.02% | 385 |
|
|
2020
Q2 | $337K | Hold |
6,128
| – | – | 0.02% | 353 |
|
|
2020
Q1 | $303K | Hold |
6,128
| – | – | 0.02% | 297 |
|
|
2019
Q4 | $363K | Sell |
6,128
-325
| -5% | -$19.3K | 0.02% | 296 |
|
|
2019
Q3 | $366K | Sell |
6,453
-5,448
| -46% | -$309K | 0.02% | 238 |
|
|
2019
Q2 | $650K | Buy |
11,901
+5,773
| +94% | +$315K | 0.03% | 168 |
|
|
2019
Q1 | $335K | Hold |
6,128
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $311K | Hold |
6,128
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $369K | Sell |
6,128
-1,110
| -15% | -$66.8K | 0.02% | 215 |
|
|
2018
Q2 | $419K | Hold |
7,238
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $439K | Buy |
7,238
+193
| +3% | +$11.7K | 0.03% | 168 |
|
|
2017
Q4 | $422K | Buy |
7,045
+1,110
| +19% | +$66.5K | 0.03% | 175 |
|
|
2017
Q3 | $331K | Hold |
5,935
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $318K | Sell |
5,935
-257
| -4% | -$13.8K | 0.03% | 211 |
|
|
2017
Q1 | $319K | Buy |
+6,192
| New | +$319K | 0.02% | 189 |
|