Main 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
Q4 | – | Sell |
-73,490
| Closed | -$3.59M | – | 134 |
|
|
2022
Q3 | $3.59M | Sell |
73,490
-1,232
| -2% | -$60.2K | 0.44% | 35 |
|
|
2022
Q2 | $3.95M | Sell |
74,722
-26,876
| -26% | -$1.42M | 0.47% | 42 |
|
|
2022
Q1 | $6.26M | Buy |
101,598
+1,471
| +1% | +$90.6K | 0.65% | 31 |
|
|
2021
Q4 | $6.71M | Buy |
100,127
+14,174
| +16% | +$949K | 0.67% | 35 |
|
|
2021
Q3 | $6.04M | Buy |
85,953
+4,199
| +5% | +$295K | 0.65% | 33 |
|
|
2021
Q2 | $5.52M | Buy |
81,754
+437
| +0.5% | +$29.5K | 0.59% | 33 |
|
|
2021
Q1 | $5.57M | Buy |
81,317
+1,641
| +2% | +$112K | 0.62% | 34 |
|
|
2020
Q4 | $5.38M | Buy |
+79,676
| New | +$5.38M | 0.69% | 32 |
|
|
2018
Q4 | – | Sell |
-109,884
| Closed | -$6.62M | – | 91 |
|
|
2018
Q3 | $6.62M | Sell |
109,884
-18,722
| -15% | -$1.13M | 0.95% | 23 |
|
|
2018
Q2 | $7.45M | Buy |
128,606
+1,769
| +1% | +$102K | 1% | 22 |
|
|
2018
Q1 | $7.7M | Buy |
126,837
+96,260
| +315% | +$5.84M | 1.05% | 22 |
|
|
2017
Q4 | $1.83M | Buy |
30,577
+2,256
| +8% | +$135K | 0.27% | 36 |
|
|
2017
Q3 | $1.58M | Buy |
+28,321
| New | +$1.58M | 0.23% | 36 |
|