State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-196,152
| Closed | -$11.5M | – | 4695 |
|
|
2023
Q1 | $11.5M | Sell |
196,152
-98,398
| -33% | -$5.77M | ﹤0.01% | 2575 |
|
|
2022
Q4 | $16M | Hold |
294,550
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q3 | $14.4M | Sell |
294,550
-91,911
| -24% | -$4.49M | ﹤0.01% | 2476 |
|
|
2022
Q2 | $20.4M | Buy |
386,461
+32,800
| +9% | +$1.73M | ﹤0.01% | 2221 |
|
|
2022
Q1 | $21.8M | Buy |
353,661
+10,400
| +3% | +$641K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $23M | Buy |
343,261
+32,000
| +10% | +$2.14M | ﹤0.01% | 2382 |
|
|
2021
Q3 | $21.9M | Buy |
311,261
+6,400
| +2% | +$450K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $20.6M | Buy |
304,861
+41,800
| +16% | +$2.82M | ﹤0.01% | 2490 |
|
|
2021
Q1 | $18M | Sell |
263,061
-1,300
| -0.5% | -$89.1K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $17.9M | Buy |
264,361
+2,600
| +1% | +$176K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $15.5M | Buy |
261,761
+19,100
| +8% | +$1.13M | ﹤0.01% | 2182 |
|
|
2020
Q2 | $13.3M | Buy |
242,661
+30,300
| +14% | +$1.66M | ﹤0.01% | 2259 |
|
|
2020
Q1 | $10.5M | Buy |
212,361
+12,100
| +6% | +$598K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $11.9M | Buy |
200,261
+27,300
| +16% | +$1.62M | ﹤0.01% | 2444 |
|
|
2019
Q3 | $9.81M | Buy |
172,961
+14,400
| +9% | +$817K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $8.65M | Buy |
158,561
+16,500
| +12% | +$901K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $7.77M | Buy |
142,061
+14,300
| +11% | +$783K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $6.48M | Buy |
127,761
+5,300
| +4% | +$269K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $7.38M | Buy |
122,461
+20,500
| +20% | +$1.23M | ﹤0.01% | 2679 |
|
|
2018
Q2 | $5.91M | Buy |
101,961
+9,300
| +10% | +$539K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $5.62M | Buy |
92,661
+3,934
| +4% | +$239K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $5.32M | Sell |
88,727
-3,891,603
| -98% | -$233M | ﹤0.01% | 2762 |
|
|
2017
Q3 | $222M | Buy |
3,980,330
+10,716
| +0.3% | +$597K | 0.02% | 634 |
|
|
2017
Q2 | $213M | Buy |
3,969,614
+891,113
| +29% | +$47.8M | 0.02% | 639 |
|
|
2017
Q1 | $159M | Buy |
3,078,501
+3,033,856
| +6,796% | +$156M | 0.01% | 740 |
|
|
2016
Q4 | $2.18M | Buy |
44,645
+7,633
| +21% | +$373K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $1.86M | Buy |
37,012
+2,117
| +6% | +$106K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $1.61M | Buy |
34,895
+4,959
| +17% | +$228K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $1.37M | Buy |
29,936
+8,956
| +43% | +$409K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $1.02M | Buy |
20,980
+2,550
| +14% | +$124K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $843K | Buy |
18,430
+1,396
| +8% | +$63.9K | ﹤0.01% | 3238 |
|
|
2015
Q2 | $873K | Buy |
17,034
+6,363
| +60% | +$326K | ﹤0.01% | 3270 |
|
|
2015
Q1 | $535K | Buy |
10,671
+1,011
| +10% | +$50.7K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $434K | Buy |
9,660
+1,441
| +18% | +$64.7K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $387K | Buy |
8,219
+1,772
| +27% | +$83.4K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $310K | Buy |
6,447
+934
| +17% | +$44.9K | ﹤0.01% | 3374 |
|
|
2014
Q1 | $250K | Buy |
5,513
+1,590
| +41% | +$72.1K | ﹤0.01% | 3440 |
|
|
2013
Q4 | $190K | Buy |
+3,923
| New | +$190K | ﹤0.01% | 3455 |
|