Lombard Odier Asset Management (USA)’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
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q4 | – | Sell |
-313,491
| Closed | -$18.9M | – | 234 |
|
|
2023
Q3 | $18.9M | Buy |
313,491
+90,104
| +40% | +$5.43M | 0.42% | 8 |
|
|
2023
Q2 | $13.8M | Buy |
+223,387
| New | +$13.8M | 0.29% | 8 |
|
|
2023
Q1 | – | Sell |
-98,385
| Closed | -$5.36M | – | 214 |
|
|
2022
Q4 | $5.36M | Sell |
98,385
-411,320
| -81% | -$22.4M | 0.14% | 21 |
|
|
2022
Q3 | $24.9M | Buy |
509,705
+473,776
| +1,319% | +$23.1M | 0.72% | 5 |
|
|
2022
Q2 | $1.9M | Buy |
+35,929
| New | +$1.9M | 0.07% | 68 |
|
|
2016
Q2 | – | Sell |
-43,486
| Closed | -$1.99M | – | 190 |
|
|
2016
Q1 | $1.99M | Buy |
+43,486
| New | +$1.99M | 0.27% | 104 |
|