EVM
Eaton Vance Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $226K | Sell |
4,622
-12
| -0.3% | -$587 | ﹤0.01% | 1473 |
|
|
2022
Q2 | $245K | Sell |
4,634
-59,210
| -93% | -$3.13M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $3.93M | Buy |
63,844
+13,494
| +27% | +$831K | ﹤0.01% | 959 |
|
|
2021
Q4 | $3.37M | Sell |
50,350
-12,179
| -19% | -$816K | ﹤0.01% | 890 |
|
|
2021
Q3 | $48K | Sell |
62,529
-22,058
| -26% | -$16.9K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $5.71M | Sell |
84,587
-92,529
| -52% | -$6.25M | 0.01% | 749 |
|
|
2021
Q1 | $12.1M | Buy |
177,116
+40,526
| +30% | +$2.78M | 0.02% | 530 |
|
|
2020
Q4 | $9.23M | Buy |
+136,590
| New | +$9.23M | 0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-6,767
| Closed | -$369K | – | 1301 |
|
|
2019
Q2 | $369K | Buy |
+6,767
| New | +$369K | ﹤0.01% | 1151 |
|
|
2018
Q2 | – | Sell |
-19,470
| Closed | -$1.18M | – | 1180 |
|
|
2018
Q1 | $1.18M | Sell |
19,470
-1,501,384
| -99% | -$91.1M | ﹤0.01% | 947 |
|
|
2017
Q4 | $91.1M | Buy |
1,520,854
+1,512,078
| +17,230% | +$90.6M | 0.22% | 119 |
|
|
2017
Q3 | $489K | Sell |
8,776
-12,465
| -59% | -$695K | ﹤0.01% | 952 |
|
|
2017
Q2 | $1.14M | Sell |
21,241
-127,292
| -86% | -$6.83M | ﹤0.01% | 782 |
|
|
2017
Q1 | $7.65M | Buy |
148,533
+143,463
| +2,830% | +$7.39M | 0.02% | 390 |
|
|
2016
Q4 | $248K | Sell |
5,070
-12,359
| -71% | -$605K | ﹤0.01% | 969 |
|
|
2016
Q3 | $219K | Sell |
17,429
-3,711,394
| -100% | -$46.6M | ﹤0.01% | 949 |
|
|
2016
Q2 | $42.9M | Buy |
3,728,823
+34,254
| +0.9% | +$394K | 0.12% | 155 |
|
|
2016
Q1 | $42.2M | Buy |
3,694,569
+3,574,710
| +2,982% | +$40.8M | 0.13% | 149 |
|
|
2015
Q4 | $1.45M | Sell |
119,859
-6,702,406
| -98% | -$81.3M | ﹤0.01% | 616 |
|
|
2015
Q3 | $78M | Sell |
6,822,265
-51,422
| -0.7% | -$588K | 0.24% | 107 |
|
|
2015
Q2 | $88.1M | Buy |
6,873,687
+6,714,723
| +4,224% | +$86M | 0.27% | 101 |
|
|
2015
Q1 | $1.99M | Buy |
158,964
+106,178
| +201% | +$1.33M | 0.01% | 560 |
|
|
2014
Q4 | $593K | Buy |
52,786
+1,228
| +2% | +$13.8K | ﹤0.01% | 747 |
|
|
2014
Q3 | $607K | Sell |
51,558
-2,490
| -5% | -$29.3K | ﹤0.01% | 723 |
|
|
2014
Q2 | $651K | Sell |
54,048
-124
| -0.2% | -$1.49K | ﹤0.01% | 722 |
|
|
2014
Q1 | $613K | Buy |
54,172
+535
| +1% | +$6.05K | ﹤0.01% | 712 |
|
|
2013
Q4 | $651K | Sell |
53,637
-11,019
| -17% | -$134K | ﹤0.01% | 711 |
|
|
2013
Q3 | $771K | Buy |
64,656
+1,909
| +3% | +$22.8K | ﹤0.01% | 654 |
|
|
2013
Q2 | $704K | Buy |
+62,747
| New | +$704K | ﹤0.01% | 658 |
|