Jacobi 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
Q3 | – | Sell |
-4,353
| Closed | -$297K | – | 561 |
|
|
2024
Q2 | $297K | Sell |
4,353
-1,029
| -19% | -$70.2K | 0.03% | 415 |
|
|
2024
Q1 | $384K | Sell |
5,382
-81
| -1% | -$5.78K | 0.04% | 347 |
|
|
2023
Q4 | $350K | Sell |
5,463
-82
| -1% | -$5.26K | 0.04% | 350 |
|
|
2023
Q3 | $334K | Sell |
5,545
-399
| -7% | -$24.1K | 0.04% | 339 |
|
|
2023
Q2 | $368K | Sell |
5,944
-113
| -2% | -$7K | 0.04% | 326 |
|
|
2023
Q1 | $355K | Sell |
6,057
-719
| -11% | -$42.2K | 0.04% | 322 |
|
|
2022
Q4 | $369K | Buy |
6,776
+1
| +0% | +$54 | 0.05% | 308 |
|
|
2022
Q3 | $331K | Sell |
6,775
-396
| -6% | -$19.3K | 0.05% | 316 |
|
|
2022
Q2 | $379K | Buy |
+7,171
| New | +$379K | 0.05% | 293 |
|
|
2021
Q4 | – | Sell |
-1,275
| Closed | -$90K | – | 687 |
|
|
2021
Q3 | $90K | Sell |
1,275
-504
| -28% | -$35.6K | 0.01% | 535 |
|
|
2021
Q2 | $120K | Buy |
1,779
+9
| +0.5% | +$607 | 0.02% | 454 |
|
|
2021
Q1 | $121K | Buy |
1,770
+500
| +39% | +$34.2K | 0.02% | 420 |
|
|
2020
Q4 | $86K | Buy |
1,270
+3
| +0.2% | +$203 | 0.01% | 435 |
|
|
2020
Q3 | $75K | Buy |
1,267
+122
| +11% | +$7.22K | 0.01% | 423 |
|
|
2020
Q2 | $63K | Buy |
1,145
+5
| +0.4% | +$275 | 0.01% | 431 |
|
|
2020
Q1 | $56K | Hold |
1,140
| – | – | 0.01% | 401 |
|
|
2019
Q4 | $68K | Buy |
1,140
+7
| +0.6% | +$418 | 0.01% | 414 |
|
|
2019
Q3 | $64K | Hold |
1,133
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $62K | Buy |
1,133
+6
| +0.5% | +$328 | 0.01% | 414 |
|
|
2019
Q1 | $62K | Hold |
1,127
| – | – | 0.02% | 373 |
|
|
2018
Q4 | $57K | Sell |
1,127
-10,003
| -90% | -$506K | 0.02% | 366 |
|
|
2018
Q3 | $670K | Sell |
11,130
-105,169
| -90% | -$6.33M | 0.18% | 77 |
|
|
2018
Q2 | $6.74M | Buy |
116,299
+14,014
| +14% | +$812K | 1.95% | 13 |
|
|
2018
Q1 | $6.08M | Buy |
102,285
+101,710
| +17,689% | +$6.05M | 1.82% | 12 |
|
|
2017
Q4 | $36K | Hold |
575
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $32K | Hold |
575
| – | – | 0.01% | 427 |
|
|
2017
Q2 | $30K | Hold |
575
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $29K | Buy |
575
+75
| +15% | +$3.78K | 0.01% | 306 |
|
|
2016
Q4 | $25K | Sell |
500
-75
| -13% | -$3.75K | 0.02% | 296 |
|
|
2016
Q3 | $29K | Hold |
575
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $26K | Buy |
+575
| New | +$26K | 0.01% | 310 |
|