Rye Brook Capital’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 |
-319,600
| Closed | -$22.8M | – | 27 |
|
|
2024
Q1 | $22.8M | Buy |
319,600
+700
| +0.2% | +$49.9K | 13.37% | 1 |
|
|
2023
Q4 | $20.5M | Sell |
318,900
-400
| -0.1% | -$25.7K | 10.45% | 3 |
|
|
2023
Q3 | $19.3M | Sell |
319,300
-2,700
| -0.8% | -$163K | 13.7% | 2 |
|
|
2023
Q2 | $19.9M | Buy |
322,000
+400
| +0.1% | +$24.8K | 9.41% | 3 |
|
|
2023
Q1 | $18.9M | Sell |
321,600
-94,400
| -23% | -$5.54M | 11.54% | 3 |
|
|
2022
Q4 | $22.6M | Buy |
416,000
+2,000
| +0.5% | +$109K | 14.68% | 3 |
|
|
2022
Q3 | $20.2M | Buy |
414,000
+107,200
| +35% | +$5.24M | 14.77% | 2 |
|
|
2022
Q2 | $16.2M | Buy |
306,800
+64,900
| +27% | +$3.43M | 9.87% | 4 |
|
|
2022
Q1 | $14.9M | Buy |
241,900
+16,000
| +7% | +$986K | 5.88% | 3 |
|
|
2021
Q4 | $15.1M | Buy |
225,900
+152,500
| +208% | +$10.2M | 3.87% | 3 |
|
|
2021
Q3 | $5.16M | Buy |
73,400
+1,100
| +2% | +$77.3K | 3.63% | 9 |
|
|
2021
Q2 | $4.88M | Sell |
72,300
-58,200
| -45% | -$3.93M | 3.45% | 8 |
|
|
2021
Q1 | $8.94M | Buy |
130,500
+21,400
| +20% | +$1.47M | 6.52% | 4 |
|
|
2020
Q4 | $7.37M | Buy |
+109,100
| New | +$7.37M | 6.42% | 5 |
|