National Bank of Canada’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 |
-335,132
| Closed | -$22.7M | – | 2644 |
|
|
2024
Q2 | $22.7M | Buy |
335,132
+330,746
| +7,541% | +$22.4M | 0.03% | 309 |
|
|
2024
Q1 | $298K | Sell |
4,386
-552
| -11% | -$37.5K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $314K | Buy |
4,938
+1,061
| +27% | +$67.4K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $231K | Sell |
3,877
-856
| -18% | -$51.1K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $293K | Sell |
4,733
-207
| -4% | -$12.8K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $290K | Buy |
4,940
+2,160
| +78% | +$127K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $151K | Buy |
2,780
+15
| +0.5% | +$816 | ﹤0.01% | 1377 |
|
|
2022
Q3 | $135K | Buy |
2,765
+520
| +23% | +$25.4K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $119K | Sell |
2,245
-290
| -11% | -$15.4K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $156K | Sell |
2,535
-25
| -1% | -$1.54K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $171K | Buy |
+2,560
| New | +$171K | ﹤0.01% | 1308 |
|