Nomura Holdings’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
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1101 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1213 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2019
Q1 | – | Sell |
-4,181
| Closed | -$211K | – | 815 |
|
|
2018
Q4 | $211K | Sell |
4,181
-51,323
| -92% | -$2.59M | ﹤0.01% | 715 |
|
|
2018
Q3 | $3.36M | Buy |
+55,504
| New | +$3.36M | 0.01% | 345 |
|
|
2017
Q1 | – | Sell |
-24,480
| Closed | -$1.2M | – | 929 |
|
|
2016
Q4 | $1.2M | Buy |
+24,480
| New | +$1.2M | ﹤0.01% | 560 |
|
|
2016
Q3 | – | Sell |
-42,283
| Closed | -$1.95M | – | 785 |
|
|
2016
Q2 | $1.95M | Sell |
42,283
-38,504
| -48% | -$1.78M | 0.01% | 313 |
|
|
2016
Q1 | $3.69M | Buy |
+80,787
| New | +$3.69M | 0.01% | 159 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1325 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2014
Q4 | – | Sell |
-12,464
| Closed | -$587K | – | 1587 |
|
|
2014
Q3 | $587K | Sell |
12,464
-62,000
| -83% | -$2.92M | ﹤0.01% | 947 |
|
|
2014
Q2 | $3.58M | Sell |
74,464
-48,565
| -39% | -$2.33M | ﹤0.01% | 368 |
|
|
2014
Q1 | $5.57M | Sell |
123,029
-185,480
| -60% | -$8.4M | ﹤0.01% | 350 |
|
|
2013
Q4 | $15M | Sell |
308,509
-66,768
| -18% | -$3.24M | 0.07% | 111 |
|
|
2013
Q3 | $17.9M | Buy |
375,277
+55,177
| +17% | +$2.63M | 0.11% | 90 |
|
|
2013
Q2 | $14.5M | Buy |
+320,100
| New | +$14.5M | 0.12% | 86 |
|