Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42
| Closed | -$3K | – | 36 |
|
|
2024
Q1 | $3K | Buy |
+42
| New | +$2.85K | 0.03% | 74 |
|
|
2021
Q3 | – | Sell |
-2,910
| Closed | -$197K | – | 431 |
|
|
2021
Q2 | $197K | Sell |
2,910
-85,033
| -97% | -$5.82M | 0.01% | 300 |
|
|
2021
Q1 | $6.03M | Sell |
87,943
-108,742
| -55% | -$7.53M | 0.14% | 117 |
|
|
2020
Q4 | $13.3M | Buy |
196,685
+153,679
| +357% | +$9.65M | 0.31% | 80 |
|
|
2020
Q3 | $2.54M | Buy |
43,006
+3,798
| +10% | +$218K | 0.06% | 114 |
|
|
2020
Q2 | $2.15M | Sell |
39,208
-538
| -1% | -$28.6K | 0.06% | 112 |
|
|
2020
Q1 | $1.96M | Sell |
39,746
-361,683
| -90% | -$19.9M | 0.08% | 107 |
|
|
2019
Q4 | $23.8M | Buy |
401,429
+193,908
| +93% | +$11.4M | 0.8% | 34 |
|
|
2019
Q3 | $11.8M | Sell |
207,521
-26,555
| -11% | -$1.46M | 0.48% | 59 |
|
|
2019
Q2 | $12.8M | Buy |
234,076
+8,670
| +4% | +$472K | 0.52% | 55 |
|
|
2019
Q1 | $12.3M | Buy |
225,406
+10,375
| +5% | +$559K | 0.52% | 50 |
|
|
2018
Q4 | $10.9M | Sell |
215,031
-243,585
| -53% | -$13.4M | 0.5% | 50 |
|
|
2018
Q3 | $27.6M | Sell |
458,616
-38,629
| -8% | -$2.25M | 1.23% | 23 |
|
|
2018
Q2 | $28.8M | Sell |
497,245
-4,888
| -1% | -$295K | 1.34% | 21 |
|
|
2018
Q1 | $30.5M | Buy |
502,133
+6,050
| +1% | +$371K | 1.32% | 20 |
|
|
2017
Q4 | $29.7M | Sell |
496,083
-24,648
| -5% | -$1.45M | 1.29% | 23 |
|
|
2017
Q3 | $29M | Sell |
520,731
-18,983
| -4% | -$1.04M | 1.23% | 24 |
|
|
2017
Q2 | $29M | Sell |
539,714
-124,299
| -19% | -$6.57M | 1.24% | 25 |
|
|
2017
Q1 | $34.2M | Buy |
664,013
+14,865
| +2% | +$760K | 1.44% | 22 |
|
|
2016
Q4 | $31.7M | Sell |
649,148
-43,561
| -6% | -$2.17M | 1.36% | 22 |
|
|
2016
Q3 | $34.7M | Sell |
692,709
-759,408
| -52% | -$37M | 1.45% | 23 |
|
|
2016
Q2 | $66.8M | Sell |
1,452,117
-78,119
| -5% | -$3.63M | 2.88% | 9 |
|
|
2016
Q1 | $69.8M | Sell |
1,530,236
-197,179
| -11% | -$8.87M | 2.9% | 8 |
|
|
2015
Q4 | $83.7M | Buy |
1,727,415
+14,587
| +0.9% | +$716K | 3% | 8 |
|
|
2015
Q3 | $78.3M | Buy |
1,712,828
+1,487,831
| +661% | +$73.4M | 2.84% | 11 |
|
|
2015
Q2 | $11.5M | Buy |
224,997
+1,443
| +0.6% | +$75.2K | 0.37% | 60 |
|
|
2015
Q1 | $11.2M | Sell |
223,554
-23,391
| -9% | -$1.12M | 0.35% | 56 |
|
|
2014
Q4 | $11.1M | Sell |
246,945
-552,971
| -69% | -$25.4M | 0.38% | 52 |
|
|
2014
Q3 | $37.7M | Sell |
799,916
-50,967
| -6% | -$2.44M | 1.27% | 24 |
|
|
2014
Q2 | $41M | Sell |
850,883
-25,605
| -3% | -$1.17M | 1.36% | 20 |
|
|
2014
Q1 | $39.7M | Sell |
876,488
-57,834
| -6% | -$2.67M | 1.35% | 24 |
|
|
2013
Q4 | $45.4M | Sell |
934,322
-273,544
| -23% | -$13M | 1.58% | 19 |
|
|
2013
Q3 | $57.6M | Sell |
1,207,866
-221,730
| -16% | -$10.3M | 2.16% | 11 |
|
|
2013
Q2 | $64.2M | Buy |
+1,429,596
| New | +$64.7M | 2.71% | 9 |
|
Other funds holding EWJ
FCAS
