NatWest Group’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
2021
Q1
Sell
-36,404
Closed -$2.46M 72
2020
Q4
$2.46M Hold
36,404
0.9% 30
2020
Q3
$2.15M Buy
+36,404
New +$2.15M 0.46% 37
2020
Q2
Sell
-44,616
Closed -$2.2M 67
2020
Q1
$2.2M Sell
44,616
-68
-0.2% -$3.36K 0.61% 33
2019
Q4
$2.65M Hold
44,684
0.57% 33
2019
Q3
$2.54M Sell
44,684
-5,016
-10% -$285K 0.61% 31
2019
Q2
$2.71M Sell
49,700
-626
-1% -$34.2K 0.5% 32
2019
Q1
$2.75M Sell
50,326
-22,261
-31% -$1.22M 0.55% 29
2018
Q4
$3.68M Buy
72,587
+1,791
+3% +$90.8K 0.79% 26
2018
Q3
$4.26M Sell
70,796
-3,531
-5% -$213K 0.79% 28
2018
Q2
$4.3M Buy
74,327
+612
+0.8% +$35.4K 0.89% 26
2018
Q1
$4.47M Buy
73,715
+1,879
+3% +$114K 0.95% 23
2017
Q4
$4.31M Sell
71,836
-2,405
-3% -$144K 0.97% 22
2017
Q3
$4.14M Sell
74,241
-3,189
-4% -$178K 1.03% 23
2017
Q2
$4.15M Sell
77,430
-35
-0% -$1.88K 0.96% 24
2017
Q1
$3.99M Sell
77,465
-15,554
-17% -$801K 0.85% 31
2016
Q4
$4.55M Buy
93,019
+13,049
+16% +$638K 1.2% 24
2016
Q3
$4.01M Buy
79,970
+37,073
+86% +$1.86M 0.95% 34
2016
Q2
$1.97M Buy
42,897
+5,417
+14% +$249K 0.5% 46
2016
Q1
$1.71M Buy
37,480
+5,203
+16% +$238K 0.38% 48
2015
Q4
$1.57M Sell
32,277
-856
-3% -$41.5K 0.31% 56
2015
Q3
$1.52M Hold
33,133
0.03% 163
2015
Q2
$1.7M Sell
33,133
-975
-3% -$50K 0.02% 157
2015
Q1
$1.71M Buy
34,108
+1,086
+3% +$54.4K 0.02% 182
2014
Q4
$1.48K Buy
33,022
+122
+0.4% +$5 0.01% 185
2014
Q3
$1.55K Sell
32,900
-1,661
-5% -$78 0.01% 211
2014
Q2
$1.67M Sell
34,561
-1,595
-4% -$76.8K 0.07% 208
2014
Q1
$1.64M Sell
36,156
-12,419
-26% -$563K 0.07% 190
2013
Q4
$2.36M Sell
48,575
-22,757
-32% -$1.11M 0.06% 256
2013
Q3
$3.4M Buy
71,332
+26,646
+60% +$1.27M 0.1% 191
2013
Q2
$2.01M Buy
+44,686
New +$2.01M 0.03% 319