Migdal Insurance & Financial Holdings’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
Q2 | – | Sell |
-5,973
| Closed | -$426K | – | 525 |
|
2024
Q1 | $426K | Sell |
5,973
-3,597
| -38% | -$257K | 0.01% | 183 |
|
2023
Q4 | $614K | Sell |
9,570
-8,450
| -47% | -$542K | 0.01% | 187 |
|
2023
Q3 | $1.09M | Buy |
18,020
+2,000
| +12% | +$121K | 0.02% | 148 |
|
2023
Q2 | $992K | Buy |
+16,020
| New | +$992K | 0.02% | 155 |
|
2022
Q3 | – | Sell |
-1,050
| Closed | -$55K | – | 546 |
|
2022
Q2 | $55K | Sell |
1,050
-1,050
| -50% | -$55K | ﹤0.01% | 362 |
|
2022
Q1 | $129K | Sell |
2,100
-1,079
| -34% | -$66.3K | ﹤0.01% | 315 |
|
2021
Q4 | $213K | Hold |
3,179
| – | – | ﹤0.01% | 287 |
|
2021
Q3 | $223K | Buy |
3,179
+1,079
| +51% | +$75.7K | ﹤0.01% | 282 |
|
2021
Q2 | $142K | Hold |
2,100
| – | – | ﹤0.01% | 356 |
|
2021
Q1 | $144K | Hold |
2,100
| – | – | ﹤0.01% | 406 |
|
2020
Q4 | $142K | Hold |
2,100
| – | – | ﹤0.01% | 354 |
|
2020
Q3 | $124K | Hold |
2,100
| – | – | ﹤0.01% | 458 |
|
2020
Q2 | $115K | Hold |
2,100
| – | – | ﹤0.01% | 402 |
|
2020
Q1 | $104K | Hold |
2,100
| – | – | ﹤0.01% | 385 |
|
2019
Q4 | $124K | Hold |
2,100
| – | – | ﹤0.01% | 476 |
|
2019
Q3 | $119K | Hold |
2,100
| – | – | ﹤0.01% | 530 |
|
2019
Q2 | $115K | Hold |
2,100
| – | – | ﹤0.01% | 553 |
|
2019
Q1 | $115K | Sell |
2,100
-68,337
| -97% | -$3.74M | ﹤0.01% | 493 |
|
2018
Q4 | $3.57M | Hold |
70,437
| – | – | 0.08% | 109 |
|
2018
Q3 | $4.24M | Sell |
70,437
-88,000
| -56% | -$5.3M | 0.09% | 163 |
|
2018
Q2 | $9.18M | Sell |
158,437
-172,000
| -52% | -$9.96M | 0.22% | 98 |
|
2018
Q1 | $20.1M | Buy |
330,437
+1,844
| +0.6% | +$112K | 0.47% | 49 |
|
2017
Q4 | $19.7M | Buy |
328,593
+4,000
| +1% | +$240K | 0.49% | 52 |
|
2017
Q3 | $18.1M | Sell |
324,593
-3,200
| -1% | -$178K | 0.43% | 60 |
|
2017
Q2 | $17.6M | Buy |
327,793
+1,256
| +0.4% | +$67.4K | 0.4% | 59 |
|
2017
Q1 | $16.8M | Buy |
326,537
+324,907
| +19,933% | +$16.7M | 0.4% | 61 |
|
2016
Q4 | $80K | Sell |
1,630
-325,407
| -100% | -$16M | ﹤0.01% | 321 |
|
2016
Q3 | $16.4M | Sell |
327,037
-38,625
| -11% | -$1.94M | 0.47% | 45 |
|
2016
Q2 | $16.8M | Sell |
365,662
-197,250
| -35% | -$9.07M | 0.46% | 46 |
|
2016
Q1 | $25.7M | Sell |
562,912
-388,125
| -41% | -$17.7M | 0.79% | 28 |
|
2015
Q4 | $46.1M | Buy |
+951,037
| New | +$46.1M | 1.31% | 18 |
|