Gruss & Co’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 |
-19,000
| Closed | -$1.36M | – | 18 |
|
|
2024
Q1 | $1.36M | Buy |
19,000
+8,000
| +73% | +$571K | 7.48% | 5 |
|
|
2023
Q4 | $706K | Buy |
+11,000
| New | +$706K | 5.46% | 7 |
|
|
2023
Q3 | – | Sell |
-18,000
| Closed | -$1.11M | – | 20 |
|
|
2023
Q2 | $1.11M | Buy |
+18,000
| New | +$1.11M | 6.75% | 6 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$869K | – | 34 |
|
|
2018
Q2 | $869K | Sell |
15,000
-5,000
| -25% | -$290K | 0.89% | 25 |
|
|
2018
Q1 | $1.21M | Buy |
+20,000
| New | +$1.21M | 1.23% | 24 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$607K | – | 55 |
|
|
2013
Q4 | $607K | Hold |
12,500
| – | – | 0.7% | 39 |
|
|
2013
Q3 | $596K | Hold |
12,500
| – | – | 0.72% | 35 |
|
|
2013
Q2 | $561K | Buy |
+12,500
| New | +$561K | 0.71% | 35 |
|