SA
swisspartners Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,200
| Closed | -$875K | – | 29 |
|
|
2024
Q2 | $875K | Hold |
14,200
| – | – | 0.88% | 20 |
|
|
2024
Q1 | $914K | Hold |
14,200
| – | – | 0.75% | 19 |
|
|
2023
Q4 | $766K | Hold |
14,200
| – | – | 0.67% | 22 |
|
|
2023
Q3 | $784K | Hold |
14,200
| – | – | 0.69% | 22 |
|
|
2023
Q2 | $879K | Hold |
14,200
| – | – | 0.71% | 22 |
|
|
2023
Q1 | $834K | Hold |
14,200
| – | – | 0.7% | 21 |
|
|
2022
Q4 | $773K | Hold |
14,200
| – | – | 0.69% | 23 |
|
|
2022
Q3 | $694K | Hold |
14,200
| – | – | 0.68% | 23 |
|
|
2022
Q2 | $774K | Hold |
14,200
| – | – | 0.66% | 20 |
|
|
2022
Q1 | $875K | Hold |
14,200
| – | – | 0.6% | 22 |
|
|
2021
Q4 | $964K | Hold |
14,200
| – | – | 0.69% | 21 |
|
|
2021
Q3 | $998K | Buy |
+14,200
| New | +$998K | 0.7% | 19 |
|
|
2021
Q2 | – | Sell |
-14,200
| Closed | -$973K | – | 36 |
|
|
2021
Q1 | $973K | Hold |
14,200
| – | – | 0.86% | 21 |
|
|
2020
Q4 | $944K | Hold |
14,200
| – | – | 0.83% | 17 |
|
|
2020
Q3 | $839K | Hold |
14,200
| – | – | 1.14% | 14 |
|
|
2020
Q2 | $780K | Buy |
+14,200
| New | +$780K | 0.98% | 15 |
|