Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,733
| Closed | -$312K | – | 385 |
|
|
2022
Q4 | $312K | Sell |
5,733
-170,988
| -97% | -$9.31M | 0.01% | 377 |
|
|
2022
Q3 | $8.63M | Sell |
176,721
-1,775
| -1% | -$86.7K | 0.3% | 76 |
|
|
2022
Q2 | $9.43M | Sell |
178,496
-4,881
| -3% | -$258K | 0.32% | 70 |
|
|
2022
Q1 | $11.3M | Buy |
183,377
+18,577
| +11% | +$1.14M | 0.34% | 65 |
|
|
2021
Q4 | $11M | Buy |
164,800
+41,255
| +33% | +$2.76M | 0.32% | 78 |
|
|
2021
Q3 | $8.68M | Buy |
123,545
+12,930
| +12% | +$908K | 0.26% | 91 |
|
|
2021
Q2 | $7.47M | Buy |
110,615
+61,530
| +125% | +$4.16M | 0.22% | 110 |
|
|
2021
Q1 | $3.36M | Sell |
49,085
-785
| -2% | -$53.8K | 0.1% | 150 |
|
|
2020
Q4 | $3.37M | Buy |
49,870
+28,995
| +139% | +$1.96M | 0.11% | 132 |
|
|
2020
Q3 | $1.23M | Buy |
20,875
+760
| +4% | +$44.9K | 0.04% | 153 |
|
|
2020
Q2 | $1.11M | Buy |
+20,115
| New | +$1.11M | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-227,222
| Closed | -$13.5M | – | 232 |
|
|
2019
Q4 | $13.5M | Sell |
227,222
-12,750
| -5% | -$755K | 0.45% | 55 |
|
|
2019
Q3 | $13.6M | Sell |
239,972
-4,925
| -2% | -$279K | 0.52% | 55 |
|
|
2019
Q2 | $13.4M | Sell |
244,897
-7,985
| -3% | -$436K | 0.49% | 52 |
|
|
2019
Q1 | $14M | Sell |
252,882
-134,193
| -35% | -$7.43M | 0.51% | 46 |
|
|
2018
Q4 | $19.6M | Sell |
387,075
-22,583
| -6% | -$1.14M | 0.81% | 25 |
|
|
2018
Q3 | $24.7M | Sell |
409,658
-3,762
| -0.9% | -$227K | 1% | 24 |
|
|
2018
Q2 | $23.6M | Buy |
413,420
+48,627
| +13% | +$2.77M | 1.03% | 23 |
|
|
2018
Q1 | $22.1M | Buy |
364,793
+54,824
| +18% | +$3.33M | 0.99% | 30 |
|
|
2017
Q4 | $18.6M | Buy |
309,969
+1,942
| +0.6% | +$116K | 0.86% | 34 |
|
|
2017
Q3 | $17.2M | Sell |
308,027
-2,120
| -0.7% | -$118K | 0.87% | 34 |
|
|
2017
Q2 | $16.6M | Buy |
310,147
+7,245
| +2% | +$389K | 0.84% | 37 |
|
|
2017
Q1 | $15.6M | Buy |
302,902
+1,185
| +0.4% | +$61K | 0.81% | 45 |
|
|
2016
Q4 | $14.7M | Buy |
+301,717
| New | +$14.7M | 0.85% | 44 |
|
|
2016
Q2 | – | Sell |
-265,410
| Closed | -$12.1M | – | 176 |
|
|
2016
Q1 | $12.1M | Buy |
265,410
+1,964
| +0.7% | +$89.6K | 0.55% | 62 |
|
|
2015
Q4 | $12.8M | Buy |
263,446
+187,445
| +247% | +$9.09M | 0.57% | 57 |
|
|
2015
Q3 | $3.48M | Sell |
76,001
-14,801
| -16% | -$677K | 0.16% | 110 |
|
|
2015
Q2 | $4.65M | Sell |
90,802
-5,753
| -6% | -$295K | 0.22% | 91 |
|
|
2015
Q1 | $4.84M | Sell |
96,555
-16,850
| -15% | -$844K | 0.23% | 88 |
|
|
2014
Q4 | $5.1M | Sell |
113,405
-3,820
| -3% | -$172K | 0.24% | 88 |
|
|
2014
Q3 | $5.52M | Sell |
117,225
-12,380
| -10% | -$583K | 0.27% | 79 |
|
|
2014
Q2 | $6.24M | Sell |
129,605
-66,716
| -34% | -$3.21M | 0.3% | 78 |
|
|
2014
Q1 | $8.9M | Sell |
196,321
-33,157
| -14% | -$1.5M | 0.46% | 62 |
|
|
2013
Q4 | $11.1M | Sell |
229,478
-2,956
| -1% | -$144K | 0.62% | 45 |
|
|
2013
Q3 | $11.1M | Buy |
232,434
+5,346
| +2% | +$255K | 0.71% | 36 |
|
|
2013
Q2 | $10.2M | Buy |
+227,088
| New | +$10.2M | 0.71% | 39 |
|