DWA
Dorsey Wright & Associates’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,166
| Closed | -$2.51M | – | 129 |
|
|
2024
Q1 | $2.51M | Sell |
35,166
-5,333
| -13% | -$380K | 0.65% | 74 |
|
|
2023
Q4 | $2.6M | Buy |
+40,499
| New | +$2.6M | 0.79% | 60 |
|
|
2018
Q2 | – | Sell |
-82,134
| Closed | -$4.98M | – | 125 |
|
|
2018
Q1 | $4.98M | Buy |
82,134
+1,266
| +2% | +$76.8K | 0.77% | 52 |
|
|
2017
Q4 | $4.85M | Buy |
+80,868
| New | +$4.85M | 0.88% | 56 |
|
|
2017
Q1 | – | Sell |
-95,439
| Closed | -$4.66M | – | 145 |
|
|
2016
Q4 | $4.66M | Buy |
+95,439
| New | +$4.66M | 1.98% | 11 |
|
|
2015
Q4 | – | Sell |
-590,565
| Closed | -$8.62M | – | 111 |
|
|
2015
Q3 | $8.62M | Sell |
590,565
-60,314
| -9% | -$880K | 4.56% | 4 |
|
|
2015
Q2 | $8.31M | Buy |
+650,879
| New | +$8.31M | 4.01% | 9 |
|
|
2014
Q1 | – | Sell |
-762,150
| Closed | -$9.1M | – | 146 |
|
|
2013
Q4 | $9.1M | Sell |
762,150
-2,141,564
| -74% | -$25.6M | 1.32% | 23 |
|
|
2013
Q3 | $34.5K | Buy |
2,903,714
+28,547
| +1% | +$339 | 4.85% | 6 |
|
|
2013
Q2 | $32.6M | Buy |
+2,875,167
| New | +$32.6M | 5.3% | 6 |
|