Kanawha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,237
| Closed | -$217K | – | 202 |
|
|
2021
Q4 | $217K | Sell |
3,237
-200
| -6% | -$13.4K | 0.02% | 198 |
|
|
2021
Q3 | $241K | Hold |
3,437
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $232K | Hold |
3,437
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $236K | Hold |
3,437
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $232K | Hold |
3,437
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $203K | Buy |
+3,437
| New | +$203K | 0.02% | 190 |
|
|
2020
Q1 | – | Sell |
-3,562
| Closed | -$211K | – | 184 |
|
|
2019
Q4 | $211K | Hold |
3,562
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $202K | Sell |
3,562
-301
| -8% | -$17.1K | 0.03% | 178 |
|
|
2019
Q2 | $211K | Hold |
3,863
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $211K | Buy |
+3,863
| New | +$211K | 0.03% | 160 |
|
|
2018
Q4 | – | Sell |
-3,963
| Closed | -$239K | – | 166 |
|
|
2018
Q3 | $239K | Hold |
3,963
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $229K | Hold |
3,963
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $240K | Hold |
3,963
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $238K | Sell |
3,963
-325
| -8% | -$19.5K | 0.03% | 157 |
|
|
2017
Q3 | $239K | Hold |
4,288
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $230K | Sell |
4,288
-75
| -2% | -$4.02K | 0.04% | 157 |
|
|
2017
Q1 | $225K | Hold |
4,363
| – | – | 0.04% | 160 |
|
|
2016
Q4 | $213K | Sell |
4,363
-1
| -0% | -$49 | 0.04% | 159 |
|
|
2016
Q3 | $219K | Sell |
4,364
-250
| -5% | -$12.5K | 0.04% | 160 |
|
|
2016
Q2 | $212K | Hold |
4,614
| – | – | 0.04% | 163 |
|
|
2016
Q1 | $211K | Hold |
4,614
| – | – | 0.04% | 164 |
|
|
2015
Q4 | $224K | Hold |
4,614
| – | – | 0.04% | 152 |
|
|
2015
Q3 | $211K | Sell |
4,614
-2,200
| -32% | -$101K | 0.04% | 150 |
|
|
2015
Q2 | $349K | Hold |
6,814
| – | – | 0.06% | 131 |
|
|
2015
Q1 | $342K | Buy |
6,814
+51
| +0.8% | +$2.56K | 0.06% | 129 |
|
|
2014
Q4 | $304K | Hold |
6,763
| – | – | 0.05% | 131 |
|
|
2014
Q3 | $318K | Hold |
6,763
| – | – | 0.06% | 128 |
|
|
2014
Q2 | $326K | Buy |
6,763
+25
| +0.4% | +$1.21K | 0.06% | 129 |
|
|
2014
Q1 | $305K | Buy |
6,738
+2,425
| +56% | +$110K | 0.06% | 132 |
|
|
2013
Q4 | $209K | Buy |
4,313
+600
| +16% | +$29.1K | 0.04% | 146 |
|
|
2013
Q3 | $177K | Hold |
3,713
| – | – | 0.04% | 142 |
|
|
2013
Q2 | $167K | Buy |
+3,713
| New | +$167K | 0.04% | 143 |
|