Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-187,348
| Closed | -$11.1M | – | 1330 |
|
|
2019
Q4 | $11.1M | Sell |
187,348
-10,105
| -5% | -$599K | 0.01% | 943 |
|
|
2019
Q3 | $11.2M | Buy |
+197,453
| New | +$11.2M | 0.01% | 926 |
|
|
2019
Q2 | – | Sell |
-5,678
| Closed | -$311K | – | 1384 |
|
|
2019
Q1 | $311K | Buy |
+5,678
| New | +$311K | ﹤0.01% | 1288 |
|
|
2018
Q4 | – | Sell |
-184,068
| Closed | -$11.1M | – | 1367 |
|
|
2018
Q3 | $11.1M | Buy |
184,068
+18,191
| +11% | +$1.1M | 0.01% | 916 |
|
|
2018
Q2 | $9.61M | Buy |
165,877
+12,360
| +8% | +$716K | 0.01% | 932 |
|
|
2018
Q1 | $9.32M | Buy |
+153,517
| New | +$9.32M | 0.01% | 913 |
|