Mutual Advisors’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
Q3 | – | Sell |
-22,413
| Closed | -$1.54M | – | 1113 |
|
2024
Q2 | $1.54M | Buy |
22,413
+4,191
| +23% | +$289K | 0.05% | 337 |
|
2024
Q1 | $1.3M | Buy |
+18,222
| New | +$1.3M | 0.04% | 395 |
|
2023
Q1 | – | Sell |
-28,626
| Closed | -$1.56M | – | 987 |
|
2022
Q4 | $1.56M | Sell |
28,626
-3,592
| -11% | -$196K | 0.07% | 290 |
|
2022
Q3 | $1.57M | Buy |
32,218
+5,684
| +21% | +$278K | 0.08% | 244 |
|
2022
Q2 | $1.4M | Buy |
26,534
+21,790
| +459% | +$1.15M | 0.09% | 256 |
|
2022
Q1 | $292K | Sell |
4,744
-512
| -10% | -$31.5K | 0.02% | 723 |
|
2021
Q4 | $352K | Sell |
5,256
-4,331
| -45% | -$290K | 0.02% | 682 |
|
2021
Q3 | $673K | Buy |
9,587
+4,180
| +77% | +$293K | 0.04% | 462 |
|
2021
Q2 | $365K | Buy |
+5,407
| New | +$365K | 0.02% | 629 |
|