M&T Bank’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 |
-4,745
| Closed | -$258K | – | 1602 |
|
|
2022
Q4 | $258K | Sell |
4,745
-891
| -16% | -$48.5K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $275K | Sell |
5,636
-3,217
| -36% | -$157K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $458K | Buy |
8,853
+5,432
| +159% | +$281K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $210K | Buy |
+3,421
| New | +$210K | ﹤0.01% | 1362 |
|
|
2021
Q4 | – | Sell |
-4,372
| Closed | -$307K | – | 1527 |
|
|
2021
Q3 | $307K | Buy |
4,372
+186
| +4% | +$13.1K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $283K | Buy |
4,186
+433
| +12% | +$29.3K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $258K | Sell |
3,753
-6,099
| -62% | -$419K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $666K | Buy |
9,852
+216
| +2% | +$14.6K | ﹤0.01% | 918 |
|
|
2020
Q3 | $569K | Buy |
9,636
+84
| +0.9% | +$4.96K | ﹤0.01% | 918 |
|
|
2020
Q2 | $525K | Sell |
9,552
-10,443
| -52% | -$574K | ﹤0.01% | 917 |
|
|
2020
Q1 | $988K | Buy |
+19,995
| New | +$988K | 0.01% | 687 |
|
|
2019
Q4 | – | Sell |
-29,462
| Closed | -$1.67M | – | 1397 |
|
|
2019
Q3 | $1.67M | Sell |
29,462
-7,478
| -20% | -$424K | 0.01% | 573 |
|
|
2019
Q2 | $2.02M | Sell |
36,940
-4,637
| -11% | -$253K | 0.01% | 526 |
|
|
2019
Q1 | $2.28M | Buy |
41,577
+13,552
| +48% | +$742K | 0.01% | 492 |
|
|
2018
Q4 | $1.42M | Sell |
28,025
-14,549
| -34% | -$737K | 0.01% | 580 |
|
|
2018
Q3 | $2.56M | Sell |
42,574
-28,708
| -40% | -$1.73M | 0.01% | 481 |
|
|
2018
Q2 | $4.13M | Buy |
71,282
+16,043
| +29% | +$929K | 0.02% | 376 |
|
|
2018
Q1 | $3.35M | Buy |
55,239
+22,182
| +67% | +$1.35M | 0.02% | 421 |
|
|
2017
Q4 | $1.98M | Buy |
33,057
+1,477
| +5% | +$88.5K | 0.01% | 537 |
|
|
2017
Q3 | $1.76M | Buy |
31,580
+315
| +1% | +$17.5K | 0.01% | 568 |
|
|
2017
Q2 | $1.68M | Sell |
31,265
-8,144
| -21% | -$437K | 0.01% | 579 |
|
|
2017
Q1 | $2.03M | Buy |
39,409
+2,974
| +8% | +$153K | 0.01% | 529 |
|
|
2016
Q4 | $1.78M | Buy |
36,435
+5,251
| +17% | +$257K | 0.01% | 578 |
|
|
2016
Q3 | $1.56M | Sell |
31,184
-31,622
| -50% | -$1.59M | 0.01% | 620 |
|
|
2016
Q2 | $2.89M | Sell |
62,806
-58,954
| -48% | -$2.71M | 0.02% | 435 |
|
|
2016
Q1 | $5.56M | Sell |
121,760
-42,367
| -26% | -$1.93M | 0.04% | 309 |
|
|
2015
Q4 | $7.96M | Buy |
164,127
+18,346
| +13% | +$889K | 0.05% | 250 |
|
|
2015
Q3 | $6.66M | Buy |
145,781
+18,858
| +15% | +$862K | 0.05% | 274 |
|
|
2015
Q2 | $6.5M | Buy |
126,923
+12,169
| +11% | +$624K | 0.04% | 293 |
|
|
2015
Q1 | $5.75M | Buy |
114,754
+36,821
| +47% | +$1.85M | 0.04% | 339 |
|
|
2014
Q4 | $3.51M | Buy |
77,933
+26,621
| +52% | +$1.2M | 0.02% | 472 |
|
|
2014
Q3 | $2.42M | Buy |
51,312
+50,937
| +13,583% | +$2.4M | 0.02% | 571 |
|
|
2014
Q2 | $18K | Hold |
375
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $17K | Hold |
375
| – | – | ﹤0.01% | 871 |
|
|
2013
Q4 | $18K | Hold |
375
| – | – | ﹤0.01% | 838 |
|
|
2013
Q3 | $18K | Hold |
375
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $17K | Buy |
+375
| New | +$17K | ﹤0.01% | 758 |
|