FMP
Financial Management Professionals’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105
| Closed | -$7K | – | 977 |
|
|
2023
Q4 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 601 |
|
|
2022
Q1 | – | Sell |
-2,716
| Closed | -$182K | – | 1053 |
|
|
2021
Q4 | $182K | Buy |
+2,716
| New | +$182K | 0.04% | 99 |
|
|
2021
Q3 | – | Sell |
-171,157
| Closed | -$11.6M | – | 964 |
|
|
2021
Q2 | $11.6M | Buy |
+171,157
| New | +$11.6M | 2.98% | 9 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$8.69M | – | 292 |
|
|
2018
Q2 | $8.69M | Buy |
150,000
+14,010
| +10% | +$811K | 3.54% | 8 |
|
|
2018
Q1 | $8.25M | Buy |
+135,990
| New | +$8.25M | 4.27% | 6 |
|
|
2017
Q2 | – | Sell |
-138,334
| Closed | -$7.14M | – | 265 |
|
|
2017
Q1 | $7.14M | Buy |
138,334
+12,620
| +10% | +$651K | 3.64% | 8 |
|
|
2016
Q4 | $6.14M | Buy |
+125,714
| New | +$6.14M | 3.2% | 9 |
|
|
2016
Q3 | – | Sell |
-1,426
| Closed | -$16K | – | 335 |
|
|
2016
Q2 | $16K | Buy |
+1,426
| New | +$16K | 0.01% | 158 |
|
|
2016
Q1 | – | Sell |
-338,139
| Closed | -$4.1M | – | 250 |
|
|
2015
Q4 | $4.1M | Sell |
338,139
-176,618
| -34% | -$2.14M | 2.1% | 11 |
|
|
2015
Q3 | $5.88M | Buy |
514,757
+15,488
| +3% | +$177K | 3.98% | 7 |
|
|
2015
Q2 | $6.4M | Buy |
+499,269
| New | +$6.4M | 2.99% | 7 |
|
|
2014
Q1 | – | Sell |
-3,046
| Closed | -$37K | – | 251 |
|
|
2013
Q4 | $37K | Sell |
3,046
-386
| -11% | -$4.69K | 0.03% | 99 |
|
|
2013
Q3 | $41K | Buy |
+3,432
| New | +$41K | 0.03% | 96 |
|