HM Payson & 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
Q4 | – | Sell |
-3,200
| Closed | -$229K | – | 1069 |
|
|
2024
Q3 | $229K | Hold |
3,200
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $218K | Sell |
3,200
-706
| -18% | -$48.2K | ﹤0.01% | 383 |
|
|
2024
Q1 | $279K | Buy |
3,906
+3,800
| +3,585% | +$271K | 0.01% | 347 |
|
|
2023
Q4 | $6.8K | Sell |
106
-40
| -27% | -$2.57K | ﹤0.01% | 845 |
|
|
2023
Q3 | $8.8K | Hold |
146
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $9.04K | Hold |
146
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $8.57K | Hold |
146
| – | – | ﹤0.01% | 809 |
|
|
2022
Q4 | $7.95K | Hold |
146
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $7K | Buy |
146
+106
| +265% | +$5.08K | ﹤0.01% | 814 |
|
|
2022
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 970 |
|