Natixis’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
Q4 | – | Sell |
-1,000
| Closed | -$71.5K | – | 1079 |
|
|
2024
Q3 | $71.5K | Hold |
1,000
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $68.2K | Buy |
+1,000
| New | +$68.2K | ﹤0.01% | 752 |
|
|
2024
Q1 | – | Sell |
-636
| Closed | -$40.8K | – | 1047 |
|
|
2023
Q4 | $40.8K | Buy |
+636
| New | +$40.8K | ﹤0.01% | 821 |
|
|
2019
Q3 | – | Sell |
-9,158
| Closed | -$500K | – | 840 |
|
|
2019
Q2 | $500K | Buy |
9,158
+5,328
| +139% | +$291K | ﹤0.01% | 609 |
|
|
2019
Q1 | $210K | Sell |
3,830
-80,839
| -95% | -$4.43M | ﹤0.01% | 762 |
|
|
2018
Q4 | $4.29M | Buy |
+84,669
| New | +$4.29M | 0.04% | 348 |
|
|
2018
Q3 | – | Sell |
-8,318
| Closed | -$482K | – | 866 |
|
|
2018
Q2 | $482K | Buy |
8,318
+450
| +6% | +$26.1K | ﹤0.01% | 704 |
|
|
2018
Q1 | $477K | Buy |
+7,868
| New | +$477K | ﹤0.01% | 679 |
|
|
2013
Q4 | – | Sell |
-153,751
| Closed | -$7.33M | – | 573 |
|
|
2013
Q3 | $7.33M | Buy |
+153,751
| New | +$7.33M | 0.08% | 205 |
|