Hodges Capital Management’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 |
-3,752
| Closed | -$268K | – | 208 |
|
|
2024
Q3 | $268K | Sell |
3,752
-2,260
| -38% | -$162K | 0.02% | 200 |
|
|
2024
Q2 | $410K | Buy |
6,012
+601
| +11% | +$41K | 0.03% | 185 |
|
|
2024
Q1 | $386K | Buy |
+5,411
| New | +$386K | 0.02% | 187 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$641K | – | 221 |
|
|
2022
Q1 | $641K | Buy |
10,400
+100
| +1% | +$6.16K | 0.05% | 177 |
|
|
2021
Q4 | $690K | Buy |
10,300
+1,500
| +17% | +$100K | 0.05% | 175 |
|
|
2021
Q3 | $618K | Buy |
8,800
+100
| +1% | +$7.02K | 0.05% | 176 |
|
|
2021
Q2 | $588K | Sell |
8,700
-900
| -9% | -$60.8K | 0.07% | 164 |
|
|
2021
Q1 | $658K | Buy |
9,600
+1,900
| +25% | +$130K | 0.09% | 148 |
|
|
2020
Q4 | $520K | Buy |
+7,700
| New | +$520K | 0.08% | 153 |
|