Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$207K | – | 840 |
|
|
2024
Q1 | $207K | Sell |
2,900
-752
| -21% | -$53.7K | ﹤0.01% | 794 |
|
|
2023
Q4 | $234K | Buy |
3,652
+166
| +5% | +$10.6K | ﹤0.01% | 753 |
|
|
2023
Q3 | $210K | Hold |
3,486
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $216K | Sell |
3,486
-250
| -7% | -$15.5K | ﹤0.01% | 777 |
|
|
2023
Q1 | $219K | Sell |
3,736
-345
| -8% | -$20.2K | ﹤0.01% | 767 |
|
|
2022
Q4 | $223K | Buy |
+4,081
| New | +$223K | ﹤0.01% | 763 |
|
|
2022
Q3 | – | Sell |
-11,554
| Closed | -$610K | – | 841 |
|
|
2022
Q2 | $610K | Buy |
11,554
+747
| +7% | +$39.4K | 0.01% | 554 |
|
|
2022
Q1 | $666K | Buy |
10,807
+347
| +3% | +$21.4K | 0.01% | 572 |
|
|
2021
Q4 | $700K | Buy |
10,460
+407
| +4% | +$27.2K | 0.01% | 569 |
|
|
2021
Q3 | $706K | Buy |
10,053
+1,099
| +12% | +$77.2K | 0.01% | 556 |
|
|
2021
Q2 | $605K | Buy |
8,954
+200
| +2% | +$13.5K | 0.01% | 571 |
|
|
2021
Q1 | $600K | Buy |
8,754
+1,000
| +13% | +$68.5K | 0.01% | 549 |
|
|
2020
Q4 | $523K | Buy |
7,754
+2,592
| +50% | +$175K | 0.01% | 547 |
|
|
2020
Q3 | $304K | Buy |
+5,162
| New | +$304K | ﹤0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-3,291
| Closed | -$180K | – | 1094 |
|
|
2019
Q1 | $180K | Sell |
3,291
-17,160
| -84% | -$939K | ﹤0.01% | 822 |
|
|
2018
Q4 | $1.04M | Sell |
20,451
-32,342
| -61% | -$1.64M | 0.01% | 380 |
|
|
2018
Q3 | $3.18M | Sell |
52,793
-41,507
| -44% | -$2.5M | 0.03% | 237 |
|
|
2018
Q2 | $5.46M | Buy |
94,300
+941
| +1% | +$54.5K | 0.06% | 187 |
|
|
2018
Q1 | $5.67M | Buy |
93,359
+50,793
| +119% | +$3.08M | 0.06% | 186 |
|
|
2017
Q4 | $2.55M | Buy |
42,566
+29,241
| +219% | +$1.75M | 0.03% | 273 |
|
|
2017
Q3 | $743K | Buy |
13,325
+7,155
| +116% | +$399K | 0.01% | 513 |
|
|
2017
Q2 | $331K | Hold |
6,170
| – | – | ﹤0.01% | 748 |
|
|
2017
Q1 | $318K | Sell |
6,170
-654
| -10% | -$33.7K | ﹤0.01% | 746 |
|
|
2016
Q4 | $333K | Buy |
6,824
+517
| +8% | +$25.2K | ﹤0.01% | 741 |
|
|
2016
Q3 | $316K | Sell |
6,307
-166
| -3% | -$8.32K | ﹤0.01% | 755 |
|
|
2016
Q2 | $298K | Sell |
6,473
-117
| -2% | -$5.39K | ﹤0.01% | 745 |
|
|
2016
Q1 | $301K | Sell |
6,590
-447
| -6% | -$20.4K | ﹤0.01% | 745 |
|
|
2015
Q4 | $341K | Hold |
7,037
| – | – | ﹤0.01% | 705 |
|
|
2015
Q3 | $322K | Buy |
7,037
+177
| +3% | +$8.1K | ﹤0.01% | 734 |
|
|
2015
Q2 | $352K | Sell |
6,860
-2,219
| -24% | -$114K | ﹤0.01% | 730 |
|
|
2015
Q1 | $455K | Buy |
9,079
+620
| +7% | +$31.1K | 0.01% | 664 |
|
|
2014
Q4 | $380K | Buy |
8,459
+1,497
| +22% | +$67.2K | ﹤0.01% | 707 |
|
|
2014
Q3 | $328K | Buy |
6,962
+406
| +6% | +$19.1K | ﹤0.01% | 889 |
|
|
2014
Q2 | $316K | Sell |
6,556
-12
| -0.2% | -$578 | ﹤0.01% | 928 |
|
|
2014
Q1 | $298K | Sell |
6,568
-5,125
| -44% | -$233K | ﹤0.01% | 928 |
|
|
2013
Q4 | $568K | Buy |
11,693
+75
| +0.6% | +$3.64K | 0.01% | 734 |
|
|
2013
Q3 | $554K | Buy |
11,618
+160
| +1% | +$7.63K | 0.01% | 713 |
|
|
2013
Q2 | $514K | Buy |
+11,458
| New | +$514K | 0.01% | 710 |
|