J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.32M | Buy |
104,841
+14,198
| +16% | +$856K | 0.02% | 458 |
|
|
2023
Q2 | $5.61M | Sell |
90,643
-10,277
| -10% | -$636K | 0.03% | 320 |
|
|
2023
Q1 | $5.92M | Buy |
100,920
+31,085
| +45% | +$1.82M | 0.01% | 541 |
|
|
2022
Q4 | $3.8M | Sell |
69,835
-63,950
| -48% | -$3.48M | 0.01% | 649 |
|
|
2022
Q3 | $6.54M | Sell |
133,785
-98,351
| -42% | -$4.8M | 0.02% | 492 |
|
|
2022
Q2 | $12.3M | Buy |
232,136
+2,776
| +1% | +$147K | 0.03% | 364 |
|
|
2022
Q1 | $14.1M | Buy |
229,360
+112,928
| +97% | +$6.96M | 0.03% | 372 |
|
|
2021
Q4 | $7.8M | Buy |
116,432
+9,124
| +9% | +$611K | 0.02% | 498 |
|
|
2021
Q3 | $7.54M | Sell |
107,308
-8,130
| -7% | -$571K | 0.02% | 489 |
|
|
2021
Q2 | $7.8M | Buy |
115,438
+12,895
| +13% | +$871K | 0.02% | 475 |
|
|
2021
Q1 | $7.03M | Buy |
102,543
+497
| +0.5% | +$34.1K | 0.02% | 434 |
|
|
2020
Q4 | $6.89M | Buy |
102,046
+5,071
| +5% | +$343K | 0.02% | 413 |
|
|
2020
Q3 | $5.73M | Buy |
96,975
+3,676
| +4% | +$217K | 0.02% | 400 |
|
|
2020
Q2 | $5.12M | Buy |
93,299
+5,561
| +6% | +$305K | 0.02% | 364 |
|
|
2020
Q1 | $4.33M | Sell |
87,738
-668
| -0.8% | -$33K | 0.02% | 380 |
|
|
2019
Q4 | $5.24M | Buy |
88,406
+5,077
| +6% | +$301K | 0.02% | 407 |
|
|
2019
Q3 | $4.73M | Buy |
83,329
+2,292
| +3% | +$130K | 0.02% | 411 |
|
|
2019
Q2 | $4.42M | Sell |
81,037
-28,626
| -26% | -$1.56M | 0.02% | 409 |
|
|
2019
Q1 | $6M | Sell |
109,663
-18,227
| -14% | -$997K | 0.03% | 368 |
|
|
2018
Q4 | $6.48M | Sell |
127,890
-698,984
| -85% | -$35.4M | 0.04% | 321 |
|
|
2018
Q3 | $49.8M | Sell |
826,874
-599,208
| -42% | -$36.1M | 0.24% | 97 |
|
|
2018
Q2 | $82.6M | Buy |
1,426,082
+729,736
| +105% | +$42.3M | 0.46% | 53 |
|
|
2018
Q1 | $42.3M | Sell |
696,346
-18,207
| -3% | -$1.1M | 0.29% | 83 |
|
|
2017
Q4 | $42.8M | Buy |
714,553
+674,329
| +1,676% | +$40.4M | 0.28% | 89 |
|
|
2017
Q3 | $2.24M | Buy |
40,224
+13,947
| +53% | +$777K | 0.02% | 442 |
|
|
2017
Q2 | $1.41M | Buy |
26,277
+10,734
| +69% | +$576K | 0.01% | 536 |
|
|
2017
Q1 | $800K | Buy |
15,543
+538
| +4% | +$27.7K | 0.01% | 698 |
|
|
2016
Q4 | $733K | Sell |
15,005
-2,812
| -16% | -$137K | 0.01% | 689 |
|
|
2016
Q3 | $894K | Sell |
17,817
-2,517
| -12% | -$126K | 0.01% | 616 |
|
|
2016
Q2 | $936K | Sell |
20,334
-10,013
| -33% | -$461K | 0.01% | 614 |
|
|
2016
Q1 | $1.39M | Sell |
30,347
-1,373,054
| -98% | -$62.7M | 0.01% | 484 |
|
|
2015
Q4 | $68M | Buy |
+1,403,401
| New | +$68M | 0.7% | 35 |
|
|
2013
Q4 | – | Sell |
-8,020
| Closed | -$382K | – | 679 |
|
|
2013
Q3 | $382K | Hold |
8,020
| – | – | 0.01% | 472 |
|
|
2013
Q2 | $360K | Buy |
+8,020
| New | +$360K | 0.01% | 468 |
|