Hexavest’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.8M | Buy |
96,736
+345
| +0.4% | +$23.9K | 0.41% | 85 |
|
|
2021
Q2 | $6.51M | Sell |
96,391
-22,596
| -19% | -$1.55M | 0.32% | 106 |
|
|
2021
Q1 | $8.15M | Sell |
118,987
-27,965
| -19% | -$1.94M | 0.36% | 98 |
|
|
2020
Q4 | $9.93M | Sell |
146,952
-62,947
| -30% | -$3.95M | 0.37% | 91 |
|
|
2020
Q3 | $12.4M | Sell |
209,899
-185,956
| -47% | -$10.6M | 0.33% | 103 |
|
|
2020
Q2 | $21.7M | Buy |
395,855
+326,549
| +471% | +$17.3M | 0.5% | 55 |
|
|
2020
Q1 | $3.42M | Buy |
69,306
+25,539
| +58% | +$1.41M | 0.06% | 178 |
|
|
2019
Q4 | $2.59M | Buy |
43,767
+13,287
| +44% | +$783K | 0.03% | 177 |
|
|
2019
Q3 | $1.73M | Sell |
30,480
-20,024
| -40% | -$1.1M | 0.02% | 210 |
|
|
2019
Q2 | $2.76M | Sell |
50,504
-1,300,026
| -96% | -$70.7M | 0.04% | 184 |
|
|
2019
Q1 | $73.9M | Sell |
1,350,530
-425,446
| -24% | -$22.9M | 0.94% | 31 |
|
|
2018
Q4 | $90M | Buy |
1,775,976
+1,767,349
| +20,486% | +$96.9M | 1.31% | 15 |
|
|
2018
Q3 | $520K | Buy |
+8,627
| New | +$501K | 0.01% | 214 |
|
|
2018
Q2 | – | Sell |
-5,887
| Closed | -$357K | – | 457 |
|
|
2018
Q1 | $357K | Buy |
+5,887
| New | +$361K | ﹤0.01% | 258 |
|
|
2017
Q4 | – | Sell |
-40,135
| Closed | -$2.24M | – | 488 |
|
|
2017
Q3 | $2.24M | Sell |
40,135
-223,151
| -85% | -$12.2M | 0.03% | 226 |
|
|
2017
Q2 | $14.1M | Buy |
263,286
+43,883
| +20% | +$2.32M | 0.18% | 134 |
|
|
2017
Q1 | $11.3M | Sell |
219,403
-58,086
| -21% | -$2.97M | 0.13% | 145 |
|
|
2016
Q4 | $13.6M | Sell |
277,489
-803,377
| -74% | -$40.1M | 0.19% | 125 |
|
|
2016
Q3 | $54.2M | Sell |
1,080,866
-328,070
| -23% | -$16M | 0.92% | 30 |
|
|
2016
Q2 | $64.8M | Buy |
1,408,936
+991,011
| +237% | +$46.1M | 0.98% | 29 |
|
|
2016
Q1 | $19.1M | Sell |
417,925
-74,064
| -15% | -$3.33M | 0.28% | 93 |
|
|
2015
Q4 | $23.9M | Buy |
491,989
+81,495
| +20% | +$4M | 0.38% | 76 |
|
|
2015
Q3 | $18.8M | Buy |
410,494
+181,655
| +79% | +$8.96M | 0.33% | 88 |
|
|
2015
Q2 | $11.7M | Sell |
228,839
-1,298,433
| -85% | -$67.6M | 0.2% | 118 |
|
|
2015
Q1 | $76.5M | Sell |
1,527,272
-785,311
| -34% | -$37.6M | 1.21% | 23 |
|
|
2014
Q4 | $104M | Buy |
2,312,583
+96,705
| +4% | +$4.44M | 1.56% | 18 |
|
|
2014
Q3 | $104M | Buy |
2,215,878
+1,231,459
| +125% | +$58.8M | 1.59% | 15 |
|
|
2014
Q2 | $47.4M | Buy |
984,419
+187,826
| +24% | +$8.58M | 0.71% | 40 |
|
|
2014
Q1 | $36.1M | Sell |
796,593
-740,808
| -48% | -$34.2M | 0.56% | 52 |
|
|
2013
Q4 | $74.7M | Buy |
1,537,401
+928,877
| +153% | +$44.3M | 1.14% | 25 |
|
|
2013
Q3 | $29M | Sell |
608,524
-1,328,556
| -69% | -$61.5M | 0.44% | 65 |
|
|
2013
Q2 | $86.9M | Buy |
+1,937,080
| New | +$87.6M | 1.48% | 12 |
|
Other funds holding EWJ
1CP
3AM
Hexavest's EWJ Position: Q3 2021 in Review
Hexavest increased its iShares MSCI Japan ETF (EWJ) stake by 0.36% in Q3 2021, buying an estimated $23.9K and bringing the position to 96,736 shares worth $6.8M. The position accounts for 0.41% of the portfolio, ranked #85.
Hexavest first reported a position in EWJ in Q2 2013 and has held it in 32 quarters since. The position peaked at $104M in Q3 2014. 436 funds tracked by Wall St. Rank hold EWJ as of Q3 2021.
- Hexavest held 96,736 shares of iShares MSCI Japan ETF worth $6.8M as of Q3 2021.
- Hexavest bought 345 iShares MSCI Japan ETF shares in Q3 2021, an estimated $23.9K.
- iShares MSCI Japan ETF made up 0.41% of Hexavest's portfolio in Q3 2021, its #85 holding.
- Hexavest first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 32 quarters since.
- Hexavest's iShares MSCI Japan ETF position peaked at $104M in Q3 2014.
- 436 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.