MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-330
| Closed | -$16K | – | 269 |
|
|
2022
Q3 | $16K | Hold |
330
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $17K | Sell |
330
-37
| -10% | -$1.91K | ﹤0.01% | 620 |
|
|
2022
Q1 | $23K | Buy |
367
+37
| +11% | +$2.32K | ﹤0.01% | 634 |
|
|
2021
Q4 | $22K | Hold |
330
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $23K | Hold |
330
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $22K | Hold |
330
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $23K | Hold |
330
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $22K | Hold |
330
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $19K | Hold |
330
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $18K | Hold |
330
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $16K | Hold |
330
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $20K | Hold |
330
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $19K | Sell |
330
-26
| -7% | -$1.5K | ﹤0.01% | 650 |
|
|
2019
Q2 | $19K | Hold |
356
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $19K | Hold |
356
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $18K | Hold |
356
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $21K | Hold |
356
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $21K | Hold |
356
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $22K | Hold |
356
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $21K | Hold |
356
| – | – | ﹤0.01% | 724 |
|
|
2017
Q3 | $20K | Hold |
356
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $19K | Buy |
356
+26
| +8% | +$1.39K | ﹤0.01% | 717 |
|
|
2017
Q1 | $17K | Hold |
330
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $16K | Sell |
330
-221
| -40% | -$10.7K | ﹤0.01% | 756 |
|
|
2016
Q3 | $28K | Hold |
551
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $25K | Sell |
551
-2,198
| -80% | -$99.7K | ﹤0.01% | 654 |
|
|
2016
Q1 | $125K | Buy |
2,749
+2,704
| +6,009% | +$123K | ﹤0.01% | 487 |
|
|
2015
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 998 |
|
|
2014
Q1 | – | Sell |
-2,704
| Closed | -$131K | – | 1140 |
|
|
2013
Q4 | $131K | Sell |
2,704
-528
| -16% | -$25.6K | ﹤0.01% | 541 |
|
|
2013
Q3 | $154K | Sell |
3,232
-450
| -12% | -$21.4K | 0.01% | 541 |
|
|
2013
Q2 | $166K | Buy |
+3,682
| New | +$166K | ﹤0.01% | 931 |
|