Equitable 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
Q2 | – | Sell |
-2,811
| Closed | -$201K | – | 436 |
|
|
2024
Q1 | $201K | Buy |
+2,811
| New | +$201K | 0.01% | 419 |
|
|
2022
Q4 | – | Sell |
-14,903
| Closed | -$728K | – | 403 |
|
|
2022
Q3 | $728K | Sell |
14,903
-2,500
| -14% | -$122K | 0.06% | 201 |
|
|
2022
Q2 | $920K | Sell |
17,403
-1,940
| -10% | -$103K | 0.07% | 187 |
|
|
2022
Q1 | $1.19M | Sell |
19,343
-44,927
| -70% | -$2.77M | 0.08% | 160 |
|
|
2021
Q4 | $4.3M | Buy |
+64,270
| New | +$4.3M | 0.27% | 91 |
|