First Manhattan’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 |
-387
| Closed | -$27.6K | – | 866 |
|
|
2024
Q1 | $27.6K | Sell |
387
-34
| -8% | -$2.43K | ﹤0.01% | 983 |
|
|
2023
Q4 | $27K | Hold |
421
| – | – | ﹤0.01% | 976 |
|
|
2023
Q3 | $25.4K | Buy |
421
+34
| +9% | +$2.05K | ﹤0.01% | 986 |
|
|
2023
Q2 | $24K | Buy |
+387
| New | +$24K | ﹤0.01% | 1000 |
|
|
2020
Q4 | – | Sell |
-62
| Closed | -$3K | – | 1354 |
|
|
2020
Q3 | $3K | Sell |
62
-62
| -50% | -$3K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 1218 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | -$4K | – | 1390 |
|
|
2019
Q4 | $4K | Buy |
74
+40
| +118% | +$2.16K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $1K | Sell |
34
-156
| -82% | -$4.59K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $10K | Hold |
190
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $10K | Hold |
190
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q4 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 1172 |
|
|
2018
Q2 | – | Sell |
-77
| Closed | -$4K | – | 1371 |
|
|
2018
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q3 | $4K | Sell |
77
-46
| -37% | -$2.39K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $6K | Buy |
123
+46
| +60% | +$2.24K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q4 | $3K | Sell |
77
-436
| -85% | -$17K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $25K | Hold |
513
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $23K | Buy |
513
+81
| +19% | +$3.63K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $19K | Hold |
432
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q4 | $20K | Buy |
+432
| New | +$20K | ﹤0.01% | 1085 |
|
|
2014
Q2 | – | Sell |
-2,886
| Closed | -$130K | – | 1429 |
|
|
2014
Q1 | $130K | Buy |
+2,886
| New | +$130K | ﹤0.01% | 752 |
|