Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,204
| Closed | -$817K | – | 1083 |
|
|
2021
Q4 | $817K | Sell |
12,204
-80,000
| -87% | -$5.36M | ﹤0.01% | 609 |
|
|
2021
Q3 | $6.48M | Buy |
92,204
+62,204
| +207% | +$4.37M | 0.05% | 173 |
|
|
2021
Q2 | $2.03M | Buy |
+30,000
| New | +$2.03M | 0.01% | 442 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1047 |
|
|
2019
Q1 | – | Sell |
-4,837
| Closed | -$245K | – | 1551 |
|
|
2018
Q4 | $245K | Hold |
4,837
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $291K | Sell |
4,837
-1,025
| -17% | -$61.7K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $339K | Sell |
5,862
-54,719
| -90% | -$3.16M | ﹤0.01% | 1133 |
|
|
2018
Q1 | $3.68M | Buy |
60,581
+21,503
| +55% | +$1.3M | 0.02% | 276 |
|
|
2017
Q4 | $2.34M | Buy |
39,078
+29,707
| +317% | +$1.78M | 0.01% | 461 |
|
|
2017
Q3 | $522K | Buy |
9,371
+3,509
| +60% | +$195K | ﹤0.01% | 958 |
|
|
2017
Q2 | $314K | Hold |
5,862
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q1 | $302K | Sell |
5,862
-207
| -3% | -$10.7K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $297K | Sell |
6,069
-1,402
| -19% | -$68.6K | ﹤0.01% | 980 |
|
|
2016
Q3 | $375K | Buy |
7,471
+1,382
| +23% | +$69.4K | ﹤0.01% | 900 |
|
|
2016
Q2 | $280K | Buy |
6,089
+19
| +0.3% | +$874 | ﹤0.01% | 883 |
|
|
2016
Q1 | $277K | Sell |
6,070
-58,171
| -91% | -$2.65M | ﹤0.01% | 891 |
|
|
2015
Q4 | $3.11M | Sell |
64,241
-263,950
| -80% | -$12.8M | 0.02% | 207 |
|
|
2015
Q3 | $15M | Sell |
328,191
-99,530
| -23% | -$4.55M | 0.09% | 38 |
|
|
2015
Q2 | $21.9M | Buy |
427,721
+80,125
| +23% | +$4.11M | 0.11% | 31 |
|
|
2015
Q1 | $17.4M | Buy |
+347,596
| New | +$17.4M | 0.1% | 28 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2014
Q1 | – | Sell |
-54,791
| Closed | -$2.66M | – | 1367 |
|
|
2013
Q4 | $2.66M | Buy |
+54,791
| New | +$2.66M | 0.02% | 160 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1202 |
|