Meridian Investment Counsel’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 |
-4,318
| Closed | -$309K | – | 215 |
|
|
2024
Q3 | $309K | Sell |
4,318
-6,924
| -62% | -$495K | 0.09% | 172 |
|
|
2024
Q2 | $767K | Sell |
11,242
-350
| -3% | -$23.9K | 0.24% | 105 |
|
|
2024
Q1 | $827K | Buy |
11,592
+14
| +0.1% | +$999 | 0.28% | 91 |
|
|
2023
Q4 | $743K | Hold |
11,578
| – | – | 0.25% | 96 |
|
|
2023
Q3 | $698K | Hold |
11,578
| – | – | 0.26% | 95 |
|
|
2023
Q2 | $717K | Hold |
11,578
| – | – | 0.26% | 95 |
|
|
2023
Q1 | $679K | Hold |
11,578
| – | – | 0.26% | 100 |
|
|
2022
Q4 | $630K | Hold |
11,578
| – | – | 0.25% | 104 |
|
|
2022
Q3 | $566K | Hold |
11,578
| – | – | 0.25% | 104 |
|
|
2022
Q2 | $612K | Hold |
11,578
| – | – | 0.25% | 103 |
|
|
2022
Q1 | $713K | Hold |
11,578
| – | – | 0.25% | 103 |
|
|
2021
Q4 | $775K | Buy |
11,578
+1,150
| +11% | +$77K | 0.26% | 98 |
|
|
2021
Q3 | $733K | Hold |
10,428
| – | – | 0.27% | 95 |
|
|
2021
Q2 | $704K | Hold |
10,428
| – | – | 0.25% | 97 |
|
|
2021
Q1 | $714K | Hold |
10,428
| – | – | 0.28% | 93 |
|
|
2020
Q4 | $704K | Buy |
10,428
+4
| +0% | +$270 | 0.3% | 87 |
|
|
2020
Q3 | $616K | Hold |
10,424
| – | – | 0.3% | 82 |
|
|
2020
Q2 | $572K | Buy |
10,424
+7
| +0.1% | +$384 | 0.29% | 83 |
|
|
2020
Q1 | $514K | Sell |
10,417
-350
| -3% | -$17.3K | 0.33% | 77 |
|
|
2019
Q4 | $638K | Buy |
10,767
+386
| +4% | +$22.9K | 0.32% | 83 |
|
|
2019
Q3 | $589K | Hold |
10,381
| – | – | 0.32% | 87 |
|
|
2019
Q2 | $567K | Buy |
10,381
+8
| +0.1% | +$437 | 0.31% | 84 |
|
|
2019
Q1 | $568K | Sell |
10,373
-250
| -2% | -$13.7K | 0.33% | 82 |
|
|
2018
Q4 | $538K | Sell |
10,623
-2,543
| -19% | -$129K | 0.35% | 82 |
|
|
2018
Q3 | $793K | Hold |
13,166
| – | – | 0.43% | 72 |
|
|
2018
Q2 | $762K | Buy |
13,166
+7
| +0.1% | +$405 | 0.43% | 72 |
|
|
2018
Q1 | $799K | Hold |
13,159
| – | – | 0.45% | 68 |
|
|
2017
Q4 | $789K | Buy |
13,159
+5
| +0% | +$300 | 0.43% | 71 |
|
|
2017
Q3 | $733K | Hold |
13,154
| – | – | 0.42% | 70 |
|
|
2017
Q2 | $706K | Buy |
13,154
+6
| +0% | +$322 | 0.42% | 71 |
|
|
2017
Q1 | $677K | Hold |
13,148
| – | – | 0.42% | 72 |
|
|
2016
Q4 | $642K | Sell |
13,148
-741
| -5% | -$36.2K | 0.43% | 71 |
|
|
2016
Q3 | $697K | Sell |
13,889
-900
| -6% | -$45.2K | 0.47% | 69 |
|
|
2016
Q2 | $680K | Buy |
14,789
+6
| +0% | +$276 | 0.46% | 69 |
|
|
2016
Q1 | $675K | Hold |
14,783
| – | – | 0.47% | 68 |
|
|
2015
Q4 | $717K | Buy |
14,783
+6
| +0% | +$291 | 0.53% | 63 |
|
|
2015
Q3 | $676K | Sell |
14,777
-64
| -0.4% | -$2.93K | 0.55% | 64 |
|
|
2015
Q2 | $760K | Buy |
14,841
+136
| +0.9% | +$6.96K | 0.55% | 64 |
|
|
2015
Q1 | $737K | Buy |
14,705
+350
| +2% | +$17.5K | 0.51% | 63 |
|
|
2014
Q4 | $645K | Sell |
14,355
-345
| -2% | -$15.5K | 0.47% | 70 |
|
|
2014
Q3 | $692K | Buy |
14,700
+605
| +4% | +$28.5K | 0.52% | 66 |
|
|
2014
Q2 | $679K | Sell |
14,095
-250
| -2% | -$12K | 0.52% | 67 |
|
|
2014
Q1 | $650K | Sell |
14,345
-200
| -1% | -$9.06K | 0.55% | 65 |
|
|
2013
Q4 | $706K | Buy |
+14,545
| New | +$706K | 0.6% | 56 |
|