EAM
Erste Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,230
| Closed | -$3.51M | – | 680 |
|
|
2023
Q3 | $3.51M | Hold |
58,230
| – | – | 0.06% | 235 |
|
|
2023
Q2 | $3.6M | Sell |
58,230
-4,400
| -7% | -$272K | 0.06% | 242 |
|
|
2023
Q1 | $3.68M | Sell |
62,630
-6,300
| -9% | -$370K | 0.07% | 247 |
|
|
2022
Q4 | $3.75M | Sell |
68,930
-47,500
| -41% | -$2.59M | 0.08% | 232 |
|
|
2022
Q3 | $5.69M | Sell |
116,430
-800
| -0.7% | -$39.1K | 0.13% | 185 |
|
|
2022
Q2 | $6.2M | Hold |
117,230
| – | – | 0.14% | 178 |
|
|
2022
Q1 | $7.22M | Sell |
117,230
-8,200
| -7% | -$505K | 0.14% | 173 |
|
|
2021
Q4 | $8.39M | Sell |
125,430
-27,870
| -18% | -$1.86M | 0.15% | 160 |
|
|
2021
Q3 | $10.8M | Sell |
153,300
-9,000
| -6% | -$632K | 0.21% | 126 |
|
|
2021
Q2 | $11M | Buy |
162,300
+15,680
| +11% | +$1.06M | 0.22% | 125 |
|
|
2021
Q1 | $10M | Buy |
146,620
+8,050
| +6% | +$552K | 0.25% | 116 |
|
|
2020
Q4 | $9.33M | Buy |
138,570
+6,450
| +5% | +$434K | 0.26% | 115 |
|
|
2020
Q3 | $7.8M | Sell |
132,120
-6,300
| -5% | -$372K | 0.27% | 109 |
|
|
2020
Q2 | $7.6M | Buy |
138,420
+14,000
| +11% | +$769K | 0.3% | 102 |
|
|
2020
Q1 | $6.15M | Hold |
124,420
| – | – | 0.36% | 85 |
|
|
2019
Q4 | $7.36M | Hold |
124,420
| – | – | 0.33% | 80 |
|
|
2019
Q3 | $7.06M | Buy |
124,420
+35,200
| +39% | +$2M | 0.38% | 69 |
|
|
2019
Q2 | $4.87M | Buy |
89,220
+18,200
| +26% | +$993K | 0.26% | 102 |
|
|
2019
Q1 | $3.89M | Sell |
71,020
-5,300
| -7% | -$290K | 0.22% | 112 |
|
|
2018
Q4 | $3.88M | Buy |
+76,320
| New | +$3.88M | 0.26% | 100 |
|