Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156,763
| Closed | -$8.53M | – | 3118 |
|
|
2022
Q4 | $8.53M | Buy |
156,763
+116,435
| +289% | +$6.34M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $1.97M | Buy |
+40,328
| New | +$1.97M | ﹤0.01% | 2412 |
|
|
2022
Q2 | – | Sell |
-30,854
| Closed | -$1.92M | – | 3292 |
|
|
2022
Q1 | $1.92M | Sell |
30,854
-204,748
| -87% | -$12.7M | ﹤0.01% | 2522 |
|
|
2021
Q4 | $15.8M | Sell |
235,602
-161,435
| -41% | -$10.8M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $27.9M | Buy |
397,037
+106,378
| +37% | +$7.47M | 0.01% | 1039 |
|
|
2021
Q2 | $19.6M | Buy |
+290,659
| New | +$19.6M | 0.01% | 1376 |
|
|
2020
Q4 | – | Sell |
-41,190
| Closed | -$2.43M | – | 3265 |
|
|
2020
Q3 | $2.43M | Hold |
41,190
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q2 | $2.26M | Hold |
41,190
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q1 | $2.03M | Hold |
41,190
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q4 | $2.44M | Hold |
41,190
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q3 | $2.34M | Hold |
41,190
| – | – | ﹤0.01% | 2336 |
|
|
2019
Q2 | $2.25M | Buy |
+41,190
| New | +$2.25M | ﹤0.01% | 2380 |
|
|
2018
Q4 | – | Sell |
-110,082
| Closed | -$6.63M | – | 1011 |
|
|
2018
Q3 | $6.63M | Buy |
+110,082
| New | +$6.63M | 0.04% | 485 |
|
|
2016
Q4 | – | Sell |
-6,250
| Closed | -$314K | – | 1505 |
|
|
2016
Q3 | $314K | Hold |
6,250
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q2 | $288K | Sell |
6,250
-990
| -14% | -$45.6K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $330 | Hold |
7,240
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q4 | $351 | Hold |
7,240
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q3 | $331 | Hold |
7,240
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q2 | $371 | Hold |
7,240
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q1 | $363K | Buy |
7,240
+594
| +9% | +$29.8K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $299K | Buy |
+6,646
| New | +$299K | ﹤0.01% | 1401 |
|