Stonehage Fleming Financial Services’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 |
-8,935
| Closed | -$524K | – | 253 |
|
|
2024
Q1 | $524K | Buy |
+8,935
| New | +$524K | 0.03% | 68 |
|
|
2023
Q4 | – | Sell |
-8,935
| Closed | -$539K | – | 250 |
|
|
2023
Q3 | $539K | Hold |
8,935
| – | – | 0.05% | 102 |
|
|
2023
Q2 | $553K | Hold |
8,935
| – | – | 0.02% | 101 |
|
|
2023
Q1 | $524K | Hold |
8,935
| – | – | 0.03% | 68 |
|
|
2022
Q4 | $486K | Hold |
8,935
| – | – | 0.04% | 76 |
|
|
2022
Q3 | $436K | Sell |
8,935
-2,774
| -24% | -$135K | 0.03% | 83 |
|
|
2022
Q2 | $619K | Hold |
11,709
| – | – | 0.02% | 101 |
|
|
2022
Q1 | $721K | Buy |
+11,709
| New | +$721K | 0.02% | 95 |
|
|
2020
Q2 | – | Sell |
-6,395
| Closed | -$313K | – | 161 |
|
|
2020
Q1 | $313K | Hold |
6,395
| – | – | 0.02% | 104 |
|
|
2019
Q4 | $377K | Buy |
+6,395
| New | +$377K | 0.02% | 108 |
|
|
2016
Q4 | – | Sell |
-731
| Closed | -$37K | – | 309 |
|
|
2016
Q3 | $37K | Buy |
+731
| New | +$37K | ﹤0.01% | 276 |
|
|
2015
Q1 | – | Sell |
-6,633
| Closed | -$298K | – | 157 |
|
|
2014
Q4 | $298K | Buy |
+6,633
| New | +$298K | 0.04% | 86 |
|