NAM
NTV Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$217K | – | 243 |
|
|
2022
Q2 | $217K | Sell |
4,100
-7,340
| -64% | -$388K | 0.04% | 234 |
|
|
2022
Q1 | $705K | Sell |
11,440
-500
| -4% | -$30.8K | 0.12% | 131 |
|
|
2021
Q4 | $800K | Hold |
11,940
| – | – | 0.13% | 127 |
|
|
2021
Q3 | $839K | Sell |
11,940
-5,200
| -30% | -$365K | 0.15% | 132 |
|
|
2021
Q2 | $1.16M | Sell |
17,140
-2,200
| -11% | -$149K | 0.2% | 112 |
|
|
2021
Q1 | $1.33M | Hold |
19,340
| – | – | 0.25% | 106 |
|
|
2020
Q4 | $1.31M | Buy |
19,340
+8,440
| +77% | +$570K | 0.26% | 92 |
|
|
2020
Q3 | $644K | Buy |
+10,900
| New | +$644K | 0.15% | 108 |
|
|
2015
Q4 | – | Sell |
-22,500
| Closed | -$257K | – | 172 |
|
|
2015
Q3 | $257K | Hold |
22,500
| – | – | 0.08% | 180 |
|
|
2015
Q2 | $288K | Sell |
22,500
-200
| -0.9% | -$2.56K | 0.08% | 178 |
|
|
2015
Q1 | $284K | Hold |
22,700
| – | – | 0.08% | 176 |
|
|
2014
Q4 | $255K | Hold |
22,700
| – | – | 0.08% | 184 |
|
|
2014
Q3 | $267K | Hold |
22,700
| – | – | 0.08% | 174 |
|
|
2014
Q2 | $273K | Hold |
22,700
| – | – | 0.08% | 173 |
|
|
2014
Q1 | $257K | Hold |
22,700
| – | – | 0.08% | 173 |
|
|
2013
Q4 | $275K | Hold |
22,700
| – | – | 0.09% | 165 |
|
|
2013
Q3 | $270K | Hold |
22,700
| – | – | 0.09% | 173 |
|
|
2013
Q2 | $254K | Buy |
+22,700
| New | +$254K | 0.09% | 173 |
|