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 |
|