EHP Funds Inc’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
Q3 | – | Sell |
-13,000
| Closed | -$887K | – | 60 |
|
|
2024
Q2 | $887K | Buy |
+13,000
| New | +$887K | 0.44% | 9 |
|
|
2024
Q1 | – | Sell |
-10,300
| Closed | -$661K | – | 178 |
|
|
2023
Q4 | $661K | Buy |
10,300
+5,300
| +106% | +$340K | 0.24% | 60 |
|
|
2023
Q3 | $301K | Sell |
5,000
-45,500
| -90% | -$2.74M | 0.14% | 115 |
|
|
2023
Q2 | $3.13M | Sell |
50,500
-31,100
| -38% | -$1.93M | 0.77% | 12 |
|
|
2023
Q1 | $4.79M | Buy |
81,600
+33,600
| +70% | +$1.97M | 0.94% | 5 |
|
|
2022
Q4 | $2.61M | Buy |
48,000
+30,900
| +181% | +$1.68M | 0.49% | 76 |
|
|
2022
Q3 | $835K | Buy |
+17,100
| New | +$835K | 0.17% | 109 |
|