Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,350
| Closed | -$506K | – | 420 |
|
|
2022
Q3 | $506K | Hold |
10,350
| – | – | 0.05% | 270 |
|
|
2022
Q2 | $547K | Hold |
10,350
| – | – | 0.05% | 267 |
|
|
2022
Q1 | $638K | Hold |
10,350
| – | – | 0.05% | 269 |
|
|
2021
Q4 | $693K | Hold |
10,350
| – | – | 0.05% | 267 |
|
|
2021
Q3 | $727K | Hold |
10,350
| – | – | 0.06% | 251 |
|
|
2021
Q2 | $699K | Buy |
10,350
+150
| +1% | +$10.1K | 0.05% | 248 |
|
|
2021
Q1 | $699K | Hold |
10,200
| – | – | 0.06% | 240 |
|
|
2020
Q4 | $689K | Buy |
10,200
+5,075
| +99% | +$343K | 0.06% | 234 |
|
|
2020
Q3 | $303K | Hold |
5,125
| – | – | 0.03% | 295 |
|
|
2020
Q2 | $281K | Hold |
5,125
| – | – | 0.03% | 291 |
|
|
2020
Q1 | $253K | Hold |
5,125
| – | – | 0.03% | 275 |
|
|
2019
Q4 | $304K | Hold |
5,125
| – | – | 0.03% | 294 |
|
|
2019
Q3 | $291K | Hold |
5,125
| – | – | 0.03% | 292 |
|
|
2019
Q2 | $280K | Sell |
5,125
-5,000
| -49% | -$273K | 0.03% | 294 |
|
|
2019
Q1 | $554K | Sell |
10,125
-1,700
| -14% | -$93K | 0.06% | 231 |
|
|
2018
Q4 | $599K | Hold |
11,825
| – | – | 0.07% | 214 |
|
|
2018
Q3 | $712K | Hold |
11,825
| – | – | 0.08% | 219 |
|
|
2018
Q2 | $685K | Hold |
11,825
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $718K | Hold |
11,825
| – | – | 0.08% | 216 |
|
|
2017
Q4 | $709K | Buy |
11,825
+6,700
| +131% | +$402K | 0.08% | 215 |
|
|
2017
Q3 | $286K | Hold |
5,125
| – | – | 0.03% | 304 |
|
|
2017
Q2 | $275K | Hold |
5,125
| – | – | 0.03% | 307 |
|
|
2017
Q1 | $264K | Hold |
5,125
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $250K | Sell |
5,125
-1
| -0% | -$49 | 0.03% | 296 |
|
|
2016
Q3 | $257K | Buy |
+5,126
| New | +$257K | 0.03% | 290 |
|