Parsons Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$10.3K 0.05% 248
2021
Q1
$699K Hold
10,200
0.06% 240
2020
Q4
$689K Buy
10,200
+5,075
+99% +$319K 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% -$272K 0.03% 294
2019
Q1
$554K Sell
10,125
-1,700
-14% -$91.5K 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% +$393K 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% -$50 0.03% 296
2016
Q3
$257K Buy
+5,126
New +$250K 0.03% 290

Other funds holding EWJ

Parsons Capital Management's EWJ Position: Q4 2022 in Review

Parsons Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2022, closing a stake of 10,350 shares — an estimated $506K sold.

Parsons Capital Management first reported a position in EWJ in Q3 2016 and held it in 25 quarters. The position peaked at $727K in Q3 2021. 413 funds tracked by Wall St. Rank hold EWJ as of Q4 2022.

  • Parsons Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2022 after selling out during the quarter.
  • Parsons Capital Management sold 10,350 iShares MSCI Japan ETF shares in Q4 2022, an estimated $506K.
  • Parsons Capital Management first reported a position in iShares MSCI Japan ETF in Q3 2016 and held it in 25 quarters.
  • Parsons Capital Management's iShares MSCI Japan ETF position peaked at $727K in Q3 2021.
  • 413 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2022.

Based on Parsons Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.