Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $898 | Sell |
17
-9
| -35% | -$475 | ﹤0.01% | 515 |
|
|
2022
Q1 | $1.6K | Hold |
26
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $1.74K | Hold |
26
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $1.83K | Hold |
26
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $1.78K | Hold |
26
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $1.78K | Hold |
26
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $1.76K | Buy |
26
+4
| +18% | +$270 | ﹤0.01% | 624 |
|
|
2020
Q3 | $1.3K | Hold |
22
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $1.21K | Sell |
22
-256
| -92% | -$14.1K | ﹤0.01% | 522 |
|
|
2020
Q1 | $13.7K | Hold |
278
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $16.6K | Sell |
278
-462
| -62% | -$27.6K | ﹤0.01% | 383 |
|
|
2019
Q3 | $42K | Hold |
740
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $40.4K | Buy |
740
+251
| +51% | +$13.7K | 0.01% | 382 |
|
|
2019
Q1 | $26.8K | Buy |
489
+106
| +28% | +$5.8K | 0.01% | 347 |
|
|
2018
Q4 | $19.4K | Hold |
383
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $23.1K | Buy |
383
+94
| +33% | +$5.66K | ﹤0.01% | 378 |
|
|
2018
Q2 | $16.7K | Sell |
289
-23
| -7% | -$1.33K | ﹤0.01% | 405 |
|
|
2018
Q1 | $18.7K | Sell |
312
-168
| -35% | -$10.1K | ﹤0.01% | 375 |
|
|
2017
Q4 | $28.8K | Sell |
480
-598
| -55% | -$35.8K | 0.01% | 332 |
|
|
2017
Q3 | $60K | Hold |
1,078
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $57.8K | Hold |
1,078
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $55.5K | Hold |
1,078
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $52.7K | Sell |
1,078
-1
| -0.1% | -$49 | 0.01% | 267 |
|
|
2016
Q3 | $54.1K | Sell |
1,079
-1,925
| -64% | -$96.5K | 0.01% | 261 |
|
|
2016
Q2 | $139K | Sell |
3,004
-5,500
| -65% | -$255K | 0.02% | 222 |
|
|
2016
Q1 | $388K | Buy |
8,504
+2,333
| +38% | +$106K | 0.05% | 132 |
|
|
2015
Q4 | $299K | Sell |
6,171
-6,218
| -50% | -$301K | 0.04% | 123 |
|
|
2015
Q3 | $566K | Buy |
12,389
+11,900
| +2,434% | +$544K | 0.07% | 100 |
|
|
2015
Q2 | $25.1K | Hold |
489
| – | – | ﹤0.01% | 291 |
|
|
2015
Q1 | $24.5K | Sell |
489
-2,085
| -81% | -$105K | ﹤0.01% | 309 |
|
|
2014
Q4 | $116K | Buy |
+2,574
| New | +$116K | 0.02% | 242 |
|