Headlands Technologies’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
Q4 | – | Sell |
-209
| Closed | -$15K | – | 1306 |
|
|
2024
Q3 | $15K | Sell |
209
-3,762
| -95% | -$269K | ﹤0.01% | 981 |
|
|
2024
Q2 | $271K | Buy |
+3,971
| New | +$271K | 0.03% | 406 |
|
|
2023
Q4 | – | Sell |
-91
| Closed | -$5.49K | – | 1049 |
|
|
2023
Q3 | $5.49K | Sell |
91
-28,995
| -100% | -$1.75M | ﹤0.01% | 759 |
|
|
2023
Q2 | $1.8M | Buy |
29,086
+20,105
| +224% | +$1.24M | 0.58% | 40 |
|
|
2023
Q1 | $527K | Buy |
+8,981
| New | +$527K | 0.35% | 57 |
|