Relative Value Partners Group’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 |
-4,048
| Closed | -$268K | – | 376 |
|
|
2024
Q1 | $268K | Hold |
4,048
| – | – | 0.02% | 243 |
|
|
2023
Q4 | $260K | Sell |
4,048
-120
| -3% | -$7.34K | 0.02% | 249 |
|
|
2023
Q3 | $251K | Sell |
4,168
-27,509
| -87% | -$1.7M | 0.02% | 237 |
|
|
2023
Q2 | $1.96M | Sell |
31,677
-1,526
| -5% | -$91.9K | 0.13% | 107 |
|
|
2023
Q1 | $1.95M | Sell |
33,203
-804
| -2% | -$45.8K | 0.13% | 107 |
|
|
2022
Q4 | $1.85M | Buy |
34,007
+84
| +0.2% | +$4.42K | 0.13% | 112 |
|
|
2022
Q3 | $1.66M | Hold |
33,923
| – | – | 0.14% | 106 |
|
|
2022
Q2 | $1.88M | Sell |
33,923
-166
| -0.5% | -$9.38K | 0.14% | 102 |
|
|
2022
Q1 | $2.1M | Buy |
34,089
+145
| +0.4% | +$9.21K | 0.15% | 99 |
|
|
2021
Q4 | $2.27M | Buy |
33,944
+25,655
| +310% | +$1.75M | 0.16% | 80 |
|
|
2021
Q3 | $582K | Buy |
8,289
+71
| +0.9% | +$4.92K | 0.04% | 123 |
|
|
2021
Q2 | $555K | Sell |
8,218
-281
| -3% | -$19.2K | 0.04% | 123 |
|
|
2021
Q1 | $582K | Hold |
8,499
| – | – | 0.05% | 129 |
|
|
2020
Q4 | $574K | Buy |
8,499
+13
| +0.2% | +$817 | 0.05% | 126 |
|
|
2020
Q3 | $501K | Buy |
8,486
+393
| +5% | +$22.5K | 0.05% | 117 |
|
|
2020
Q2 | $444K | Sell |
8,093
-1,759
| -18% | -$93.4K | 0.05% | 121 |
|
|
2020
Q1 | $486K | Sell |
9,852
-2,299
| -19% | -$126K | 0.06% | 116 |
|
|
2019
Q4 | $720K | Buy |
12,151
+73
| +0.6% | +$4.3K | 0.07% | 96 |
|
|
2019
Q3 | $685K | Sell |
12,078
-1,986
| -14% | -$109K | 0.07% | 91 |
|
|
2019
Q2 | $768K | Sell |
14,064
-213,691
| -94% | -$11.6M | 0.08% | 88 |
|
|
2019
Q1 | $12.5M | Buy |
227,755
+724
| +0.3% | +$39K | 1.33% | 29 |
|
|
2018
Q4 | $11.5M | Sell |
227,031
-2,801
| -1% | -$154K | 1.34% | 31 |
|
|
2018
Q3 | $13.8M | Sell |
229,832
-1,525
| -0.7% | -$88.7K | 1.53% | 27 |
|
|
2018
Q2 | $13.4M | Buy |
231,357
+979
| +0.4% | +$59K | 1.48% | 28 |
|
|
2018
Q1 | $14M | Buy |
230,378
+224,297
| +3,688% | +$13.8M | 1.55% | 27 |
|
|
2017
Q4 | $364K | Buy |
6,081
+1,013
| +20% | +$59.5K | 0.04% | 100 |
|
|
2017
Q3 | $282K | Buy |
5,068
+146
| +3% | +$7.96K | 0.03% | 98 |
|
|
2017
Q2 | $264K | Buy |
4,922
+722
| +17% | +$38.1K | 0.03% | 108 |
|
|
2017
Q1 | $218K | Buy |
+4,200
| New | +$215K | 0.03% | 121 |
|
|
2016
Q3 | – | Sell |
-2,767
| Closed | -$127K | – | 127 |
|
|
2016
Q2 | $127K | Sell |
2,767
-549
| -17% | -$25.5K | 0.02% | 120 |
|
|
2016
Q1 | $161K | Buy |
3,316
+151
| +5% | +$6.79K | 0.02% | 131 |
|
|
2015
Q4 | $153K | Buy |
3,165
+2
| +0.1% | +$98 | 0.02% | 132 |
|
|
2015
Q3 | $145K | Buy |
3,163
+141
| +5% | +$6.96K | 0.02% | 127 |
|
|
2015
Q2 | $155K | Buy |
+3,022
| New | +$157K | 0.02% | 114 |
|
Other funds holding EWJ
FCAS
Relative Value Partners Group's EWJ Position: Q2 2024 in Review
Relative Value Partners Group sold out of iShares MSCI Japan ETF (EWJ) in Q2 2024, closing a stake of 4,048 shares — an estimated $268K sold.
Relative Value Partners Group first reported a position in EWJ in Q2 2015 and held it in 34 quarters. The position peaked at $14M in Q1 2018. 613 funds tracked by Wall St. Rank hold EWJ as of Q2 2024.
- Relative Value Partners Group reported no remaining iShares MSCI Japan ETF position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 4,048 iShares MSCI Japan ETF shares in Q2 2024, an estimated $268K.
- Relative Value Partners Group first reported a position in iShares MSCI Japan ETF in Q2 2015 and held it in 34 quarters.
- Relative Value Partners Group's iShares MSCI Japan ETF position peaked at $14M in Q1 2018.
- 613 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.