Maven Securities’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
Q4 | – | Sell |
-4,330
| Closed | -$310K | – | 384 |
|
|
2024
Q3 | $310K | Buy |
+4,330
| New | +$310K | 0.01% | 254 |
|
|
2024
Q2 | – | Sell |
-8,615
| Closed | -$615K | – | 359 |
|
|
2024
Q1 | $615K | Buy |
8,615
+4,734
| +122% | +$338K | 0.04% | 178 |
|
|
2023
Q4 | $249K | Buy |
+3,881
| New | +$249K | 0.01% | 200 |
|
|
2022
Q4 | – | Sell |
-7,463
| Closed | -$365K | – | 327 |
|
|
2022
Q3 | $365K | Buy |
+7,463
| New | +$365K | 0.01% | 312 |
|
|
2022
Q1 | – | Sell |
-12,078
| Closed | -$809K | – | 436 |
|
|
2021
Q4 | $809K | Buy |
12,078
+8,509
| +238% | +$570K | 0.02% | 153 |
|
|
2021
Q3 | $251K | Buy |
+3,569
| New | +$251K | 0.01% | 400 |
|
|
2021
Q1 | – | Sell |
-18,787
| Closed | -$1.27M | – | 870 |
|
|
2020
Q4 | $1.27M | Buy |
+18,787
| New | +$1.27M | 0.13% | 191 |
|