Nomura Asset Management’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 |
-4,860
| Closed | -$328K | – | 1066 |
|
|
2020
Q4 | $328K | Hold |
4,860
| – | – | ﹤0.01% | 902 |
|
|
2020
Q3 | $287K | Buy |
+4,860
| New | +$287K | ﹤0.01% | 884 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$494K | – | 996 |
|
|
2020
Q1 | $494K | Buy |
10,000
+4,135
| +71% | +$204K | 0.01% | 817 |
|
|
2019
Q4 | $347K | Buy |
+5,865
| New | +$347K | ﹤0.01% | 896 |
|
|
2017
Q3 | – | Sell |
-18,250
| Closed | -$979K | – | 957 |
|
|
2017
Q2 | $979K | Sell |
18,250
-18,000
| -50% | -$966K | 0.01% | 686 |
|
|
2017
Q1 | $1.87M | Sell |
36,250
-8,000
| -18% | -$412K | 0.03% | 492 |
|
|
2016
Q4 | $2.16M | Buy |
44,250
+26,000
| +142% | +$1.27M | 0.04% | 407 |
|
|
2016
Q3 | $915K | Hold |
18,250
| – | – | 0.02% | 670 |
|
|
2016
Q2 | $840K | Buy |
+18,250
| New | +$840K | 0.02% | 681 |
|