Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,817
| Closed | -$993K | – | 52 |
|
|
2020
Q3 | $993K | Sell |
16,817
-1,302
| -7% | -$76.9K | 0.58% | 50 |
|
|
2020
Q2 | $995K | Hold |
18,119
| – | – | 0.61% | 51 |
|
|
2020
Q1 | $895K | Sell |
18,119
-2,370
| -12% | -$117K | 0.87% | 38 |
|
|
2019
Q4 | $1.21M | Buy |
+20,489
| New | +$1.21M | 1.07% | 36 |
|
|
2018
Q3 | $1.53M | Sell |
25,355
-1,944
| -7% | -$117K | 2.22% | 12 |
|
|
2018
Q2 | $1.58M | Sell |
27,299
-2,798
| -9% | -$162K | 2.09% | 13 |
|
|
2018
Q1 | $1.83M | Hold |
30,097
| – | – | 0.42% | 12 |
|
|
2017
Q4 | $1.8M | Sell |
30,097
-27,069
| -47% | -$1.62M | 0.45% | 11 |
|
|
2017
Q3 | $3.19M | Buy |
+57,166
| New | +$3.19M | 0.45% | 12 |
|