F&V Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Hold |
7,205
| – | – | 0.14% | 40 |
|
|
2025
Q1 | $494K | Buy |
7,205
+500
| +7% | +$34.3K | 0.13% | 39 |
|
|
2024
Q4 | $450K | Hold |
6,705
| – | – | 0.12% | 40 |
|
|
2024
Q3 | $480K | Hold |
6,705
| – | – | 0.12% | 39 |
|
|
2024
Q2 | $458K | Buy |
6,705
+310
| +5% | +$21.2K | 0.13% | 39 |
|
|
2024
Q1 | $456K | Buy |
6,395
+100
| +2% | +$7.13K | 0.13% | 39 |
|
|
2023
Q4 | $404K | Hold |
6,295
| – | – | 0.13% | 41 |
|
|
2023
Q3 | $380K | Hold |
6,295
| – | – | 0.13% | 41 |
|
|
2023
Q2 | $390K | Buy |
6,295
+100
| +2% | +$6.2K | 0.13% | 41 |
|
|
2023
Q1 | $364K | Hold |
6,195
| – | – | 0.12% | 42 |
|
|
2022
Q4 | $337K | Hold |
6,195
| – | – | 0.11% | 45 |
|
|
2022
Q3 | $303K | Sell |
6,195
-425
| -6% | -$20.8K | 0.12% | 46 |
|
|
2022
Q2 | $350K | Sell |
6,620
-1,150
| -15% | -$60.8K | 0.12% | 43 |
|
|
2022
Q1 | $479K | Buy |
7,770
+80
| +1% | +$4.93K | 0.15% | 45 |
|
|
2021
Q4 | $515K | Sell |
7,690
-227
| -3% | -$15.2K | 0.17% | 46 |
|
|
2021
Q3 | $556K | Buy |
7,917
+425
| +6% | +$29.8K | 0.22% | 43 |
|
|
2021
Q2 | $506K | Buy |
7,492
+227
| +3% | +$15.3K | 0.19% | 45 |
|
|
2021
Q1 | $498K | Sell |
7,265
-70
| -1% | -$4.8K | 0.19% | 46 |
|
|
2020
Q4 | $496K | Buy |
7,335
+400
| +6% | +$27K | 0.21% | 49 |
|
|
2020
Q3 | $410K | Hold |
6,935
| – | – | 0.2% | 54 |
|
|
2020
Q2 | $381K | Buy |
6,935
+2,650
| +62% | +$146K | 0.19% | 53 |
|
|
2020
Q1 | $212K | Hold |
4,285
| – | – | 0.13% | 57 |
|
|
2019
Q4 | $254K | Hold |
4,285
| – | – | 0.14% | 54 |
|
|
2019
Q3 | $243K | Sell |
4,285
-5,035
| -54% | -$286K | 0.15% | 55 |
|
|
2019
Q2 | $509K | Sell |
9,320
-1,995
| -18% | -$109K | 0.3% | 41 |
|
|
2019
Q1 | $619K | Sell |
11,315
-140
| -1% | -$7.66K | 0.35% | 37 |
|
|
2018
Q4 | $581K | Buy |
11,455
+1,165
| +11% | +$59.1K | 0.35% | 36 |
|
|
2018
Q3 | $620K | Hold |
10,290
| – | – | 0.33% | 39 |
|
|
2018
Q2 | $596K | Hold |
10,290
| – | – | 0.34% | 39 |
|
|
2018
Q1 | $624K | Buy |
10,290
+545
| +6% | +$33.1K | 0.34% | 42 |
|
|
2017
Q4 | $544K | Buy |
9,745
+545
| +6% | +$30.4K | 0.28% | 45 |
|
|
2017
Q3 | $513K | Buy |
9,200
+2,850
| +45% | +$159K | 0.3% | 46 |
|
|
2017
Q2 | $341K | Hold |
6,350
| – | – | 0.19% | 49 |
|
|
2017
Q1 | $327K | Buy |
6,350
+70
| +1% | +$3.61K | 0.19% | 47 |
|
|
2016
Q4 | $307K | Buy |
+6,280
| New | +$307K | 0.19% | 49 |
|
|
2013
Q4 | – | Sell |
-3,525
| Closed | -$168K | – | 63 |
|
|
2013
Q3 | $168K | Buy |
3,525
+975
| +38% | +$46.5K | 0.14% | 61 |
|
|
2013
Q2 | $114K | Buy |
+2,550
| New | +$114K | 0.11% | 62 |
|