Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.77M | Sell |
61,157
-135
| -0.2% | -$8.32K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $4.1M | Sell |
61,292
-215
| -0.3% | -$14.4K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $4.32M | Sell |
61,507
-224
| -0.4% | -$15.7K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $4.17M | Sell |
61,731
-893
| -1% | -$60.3K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $4.29M | Buy |
62,624
+711
| +1% | +$48.7K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $4.18M | Buy |
61,913
+119
| +0.2% | +$8.04K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $3.65M | Buy |
61,794
+1,465
| +2% | +$86.5K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $3.31M | Sell |
60,329
-41
| -0.1% | -$2.25K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $2.98M | Sell |
60,370
-2,350
| -4% | -$116K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $3.72M | Sell |
62,720
-1,065
| -2% | -$63.1K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $3.62M | Sell |
63,785
-4,805
| -7% | -$273K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $3.74M | Sell |
68,590
-154
| -0.2% | -$8.41K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $3.76M | Buy |
68,744
+279
| +0.4% | +$15.3K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $3.47M | Buy |
68,465
+12,725
| +23% | +$645K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $3.36M | Buy |
55,740
+49,892
| +853% | +$3M | ﹤0.01% | 2329 |
|
|
2018
Q2 | $339K | Sell |
5,848
-69
| -1% | -$4K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $359K | Buy |
5,917
+123
| +2% | +$7.46K | ﹤0.01% | 3500 |
|
|
2017
Q4 | $347K | Buy |
5,794
+1,989
| +52% | +$119K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $212K | Sell |
3,805
-2,397
| -39% | -$134K | ﹤0.01% | 3832 |
|
|
2017
Q2 | $333K | Buy |
6,202
+2,018
| +48% | +$108K | ﹤0.01% | 3578 |
|
|
2017
Q1 | $215K | Buy |
+4,184
| New | +$215K | ﹤0.01% | 3567 |
|
|
2016
Q4 | – | Sell |
-3,316
| Closed | -$166K | – | 3781 |
|
|
2016
Q3 | $166K | Sell |
3,316
-13
| -0.4% | -$651 | ﹤0.01% | 3613 |
|
|
2016
Q2 | $153K | Sell |
3,329
-4,392
| -57% | -$202K | ﹤0.01% | 3667 |
|
|
2016
Q1 | $352K | Buy |
7,721
+101
| +1% | +$4.61K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $369K | Hold |
7,620
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q3 | $348K | Sell |
7,620
-4,124
| -35% | -$188K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $602K | Buy |
11,744
+4,124
| +54% | +$211K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $382K | Sell |
7,620
-321
| -4% | -$16.1K | ﹤0.01% | 3428 |
|
|
2014
Q4 | $357K | Sell |
7,941
-1,582
| -17% | -$71.1K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $448K | Buy |
+9,523
| New | +$448K | ﹤0.01% | 3259 |
|