McMillion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $825K | Sell |
13,333
-758
| -5% | -$46.9K | 0.73% | 43 |
|
|
2023
Q1 | $827K | Sell |
14,091
-1,330
| -9% | -$78.1K | 0.78% | 46 |
|
|
2022
Q4 | $840K | Sell |
15,421
-1,009
| -6% | -$54.9K | 0.76% | 47 |
|
|
2022
Q3 | $803K | Sell |
16,430
-1,710
| -9% | -$83.6K | 0.74% | 45 |
|
|
2022
Q2 | $958K | Sell |
18,140
-6,469
| -26% | -$342K | 0.8% | 45 |
|
|
2022
Q1 | $1.52M | Sell |
24,609
-3,965
| -14% | -$244K | 0.94% | 41 |
|
|
2021
Q4 | $1.91M | Buy |
28,574
+67
| +0.2% | +$4.49K | 1.03% | 38 |
|
|
2021
Q3 | $2M | Sell |
28,507
-4,747
| -14% | -$334K | 1.18% | 35 |
|
|
2021
Q2 | $2.25M | Sell |
33,254
-3,239
| -9% | -$219K | 1.22% | 35 |
|
|
2021
Q1 | $2.5M | Buy |
36,493
+2,618
| +8% | +$179K | 1.46% | 25 |
|
|
2020
Q4 | $2.29M | Buy |
+33,875
| New | +$2.29M | 1.39% | 27 |
|
|
2020
Q2 | – | Sell |
-205
| Closed | -$10K | – | 135 |
|
|
2020
Q1 | $10K | Hold |
205
| – | – | 0.01% | 171 |
|
|
2019
Q4 | $12K | Hold |
205
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $12K | Hold |
205
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $11K | Buy |
+205
| New | +$11K | 0.01% | 187 |
|