Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
224,000
+51,000
| +29% | +$3.82M | 0.37% | 77 |
|
|
2025
Q1 | $11.9M | Buy |
173,000
+47,000
| +37% | +$3.22M | 0.28% | 76 |
|
|
2024
Q4 | $8.45M | Hold |
126,000
| – | – | 0.2% | 83 |
|
|
2024
Q3 | $9.01M | Hold |
126,000
| – | – | 0.21% | 73 |
|
|
2024
Q2 | $8.6M | Buy |
126,000
+40,000
| +47% | +$2.73M | 0.2% | 80 |
|
|
2024
Q1 | $6.14M | Buy |
+86,000
| New | +$6.14M | 0.14% | 87 |
|
|
2023
Q3 | – | Sell |
-338,954
| Closed | -$21M | – | 95 |
|
|
2023
Q2 | $21M | Sell |
338,954
-283,288
| -46% | -$17.5M | 0.51% | 59 |
|
|
2023
Q1 | $36.5M | Buy |
622,242
+541,475
| +670% | +$31.8M | 0.87% | 38 |
|
|
2022
Q4 | $4.4M | Buy |
+80,767
| New | +$4.4M | 0.12% | 81 |
|
|
2021
Q1 | – | Sell |
-117,629
| Closed | -$7.95M | – | 126 |
|
|
2020
Q4 | $7.95M | Hold |
117,629
| – | – | 0.16% | 99 |
|
|
2020
Q3 | $6.95M | Hold |
117,629
| – | – | 0.18% | 88 |
|
|
2020
Q2 | $6.46M | Hold |
117,629
| – | – | 0.2% | 76 |
|
|
2020
Q1 | $5.81M | Sell |
117,629
-81,752
| -41% | -$4.04M | 0.21% | 69 |
|
|
2019
Q4 | $11.8M | Hold |
199,381
| – | – | 0.37% | 51 |
|
|
2019
Q3 | $11.3M | Hold |
199,381
| – | – | 0.31% | 56 |
|
|
2019
Q2 | $10.9M | Hold |
199,381
| – | – | 0.28% | 60 |
|
|
2019
Q1 | $10.9M | Hold |
199,381
| – | – | 0.22% | 67 |
|
|
2018
Q4 | $10.1M | Hold |
199,381
| – | – | 0.24% | 67 |
|
|
2018
Q3 | $12M | Hold |
199,381
| – | – | 0.23% | 71 |
|
|
2018
Q2 | $11.5M | Buy |
199,381
+81,752
| +69% | +$4.73M | 0.27% | 65 |
|
|
2018
Q1 | $7.14M | Buy |
+117,629
| New | +$7.14M | 0.15% | 82 |
|
|
2017
Q3 | – | Sell |
-63,492
| Closed | -$3.41M | – | 86 |
|
|
2017
Q2 | $3.41M | Hold |
63,492
| – | – | 0.09% | 62 |
|
|
2017
Q1 | $3.27M | Hold |
63,492
| – | – | 0.08% | 70 |
|
|
2016
Q4 | $3.1M | Sell |
63,492
-1
| -0% | -$49 | 0.12% | 61 |
|
|
2016
Q3 | $3.19M | Sell |
63,493
-41,049
| -39% | -$2.06M | 0.09% | 66 |
|
|
2016
Q2 | $4.81M | Hold |
104,542
| – | – | 0.19% | 53 |
|
|
2016
Q1 | $4.77M | Hold |
104,542
| – | – | 0.21% | 56 |
|
|
2015
Q4 | $5.07M | Sell |
104,542
-3,250
| -3% | -$158K | 0.29% | 47 |
|
|
2015
Q3 | $4.93M | Buy |
+107,792
| New | +$4.93M | 0.27% | 49 |
|