IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.2M | Sell |
165,158
-103,933
| -39% | -$6.4M | 0.36% | 58 |
|
|
2021
Q4 | $18M | Buy |
269,091
+255,700
| +1,909% | +$17.1M | 0.6% | 30 |
|
|
2021
Q3 | $941K | Buy |
13,391
+13,383
| +167,288% | +$940K | 0.03% | 312 |
|
|
2021
Q2 | $1K | Sell |
8
-127,393
| -100% | -$15.9M | ﹤0.01% | 1140 |
|
|
2021
Q1 | $8.73M | Buy |
127,401
+126,338
| +11,885% | +$8.66M | 0.31% | 60 |
|
|
2020
Q4 | $72K | Buy |
+1,063
| New | +$72K | ﹤0.01% | 1025 |
|
|
2020
Q2 | – | Sell |
-136,269
| Closed | -$6.73M | – | 1054 |
|
|
2020
Q1 | $6.73M | Sell |
136,269
-127,437
| -48% | -$6.29M | 0.31% | 62 |
|
|
2019
Q4 | $15.6M | Buy |
263,706
+75,344
| +40% | +$4.46M | 0.56% | 38 |
|
|
2019
Q3 | $10.7M | Sell |
188,362
-187,003
| -50% | -$10.6M | 0.38% | 52 |
|
|
2019
Q2 | $20.5M | Buy |
375,365
+371,581
| +9,820% | +$20.3M | 0.63% | 39 |
|
|
2019
Q1 | $207K | Buy |
+3,784
| New | +$207K | 0.01% | 543 |
|
|
2018
Q1 | – | Sell |
-104,155
| Closed | -$6.24M | – | 593 |
|
|
2017
Q4 | $6.24M | Sell |
104,155
-108,985
| -51% | -$6.53M | 0.23% | 57 |
|
|
2017
Q3 | $11.9M | Buy |
213,140
+209,078
| +5,147% | +$11.6M | 0.51% | 37 |
|
|
2017
Q2 | $217K | Sell |
4,062
-712,755
| -99% | -$38.1M | 0.01% | 476 |
|
|
2017
Q1 | $36.9M | Sell |
716,817
-306,638
| -30% | -$15.8M | 1.91% | 11 |
|
|
2016
Q4 | $50M | Buy |
1,023,455
+427,678
| +72% | +$20.9M | 2.52% | 7 |
|
|
2016
Q3 | $29.9M | Buy |
595,777
+165,025
| +38% | +$8.28M | 1.47% | 18 |
|
|
2016
Q2 | $19.8M | Buy |
430,752
+412,787
| +2,298% | +$19M | 1.15% | 22 |
|
|
2016
Q1 | $820K | Buy |
+17,965
| New | +$820K | 0.05% | 118 |
|