Greytown Advisors’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 | $7.77M | Sell |
113,882
-982
| -0.9% | -$67K | 4.56% | 5 |
|
|
2024
Q1 | $8.2M | Sell |
114,864
-17,712
| -13% | -$1.26M | 4.61% | 5 |
|
|
2023
Q4 | $8.5M | Sell |
132,576
-20,520
| -13% | -$1.32M | 4.54% | 5 |
|
|
2023
Q3 | $9.23M | Sell |
153,096
-4,495
| -3% | -$271K | 5.11% | 5 |
|
|
2023
Q2 | $9.75M | Sell |
157,591
-2,765
| -2% | -$171K | 5.31% | 5 |
|
|
2023
Q1 | $9.41M | Buy |
160,356
+2,958
| +2% | +$174K | 4.87% | 5 |
|
|
2022
Q4 | $8.57M | Buy |
157,398
+8,020
| +5% | +$437K | 4.66% | 5 |
|
|
2022
Q3 | $7.3M | Buy |
149,378
+6,581
| +5% | +$321K | 4.41% | 5 |
|
|
2022
Q2 | $7.54M | Buy |
142,797
+3,291
| +2% | +$174K | 4.28% | 5 |
|
|
2022
Q1 | $8.6M | Sell |
139,506
-5,469
| -4% | -$337K | 4.15% | 5 |
|
|
2021
Q4 | $9.71M | Buy |
144,975
+268
| +0.2% | +$17.9K | 4.13% | 5 |
|
|
2021
Q3 | $10.2M | Buy |
144,707
+5,144
| +4% | +$361K | 4.52% | 4 |
|
|
2021
Q2 | $9.43M | Buy |
139,563
+19,691
| +16% | +$1.33M | 4.57% | 5 |
|
|
2021
Q1 | $8.21M | Buy |
119,872
+12,915
| +12% | +$885K | 4.07% | 4 |
|
|
2020
Q4 | $7.23M | Sell |
106,957
-454
| -0.4% | -$30.7K | 4.97% | 4 |
|
|
2020
Q3 | $6.35M | Buy |
107,411
+988
| +0.9% | +$58.4K | 5.22% | 5 |
|
|
2020
Q2 | $5.85M | Sell |
106,423
-1,283
| -1% | -$70.5K | 5.41% | 4 |
|
|
2020
Q1 | $5.32M | Sell |
107,706
-7,519
| -7% | -$371K | 5.26% | 4 |
|
|
2019
Q4 | $6.83M | Sell |
115,225
-5,559
| -5% | -$329K | 4.84% | 5 |
|
|
2019
Q3 | $6.85M | Sell |
120,784
-3,154
| -3% | -$179K | 5.09% | 5 |
|
|
2019
Q2 | $6.77M | Buy |
123,938
+6,670
| +6% | +$364K | 4.83% | 5 |
|
|
2019
Q1 | $6.42M | Sell |
117,268
-22,485
| -16% | -$1.23M | 4.62% | 6 |
|
|
2018
Q4 | $7.08M | Buy |
139,753
+11,017
| +9% | +$558K | 5.1% | 5 |
|
|
2018
Q3 | $7.75M | Sell |
128,736
-72,672
| -36% | -$4.38M | 5.12% | 5 |
|
|
2018
Q2 | $11.7M | Buy |
201,408
+17,059
| +9% | +$988K | 5.44% | 5 |
|
|
2018
Q1 | $11.1M | Buy |
184,349
+7,672
| +4% | +$464K | 5.57% | 4 |
|
|
2017
Q4 | $10.6M | Buy |
176,677
+9,358
| +6% | +$561K | 5.44% | 5 |
|
|
2017
Q3 | $9.32M | Buy |
167,319
+52,268
| +45% | +$2.91M | 5.38% | 5 |
|
|
2017
Q2 | $6.17M | Buy |
115,051
+2,302
| +2% | +$123K | 5.03% | 4 |
|
|
2017
Q1 | $5.81M | Buy |
112,749
+5,311
| +5% | +$274K | 5.15% | 5 |
|
|
2016
Q4 | $5.25M | Buy |
+107,438
| New | +$5.25M | 5.03% | 5 |
|