Tamar Securities’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-55,851
| Closed | -$2.73M | – | 57 |
|
2022
Q3 | $2.73M | Sell |
55,851
-659
| -1% | -$32.2K | 0.87% | 36 |
|
2022
Q2 | $2.99M | Buy |
56,510
+1,665
| +3% | +$87.9K | 0.98% | 36 |
|
2022
Q1 | $3.38M | Buy |
54,845
+4,626
| +9% | +$285K | 0.94% | 36 |
|
2021
Q4 | $3.36M | Buy |
+50,219
| New | +$3.36M | 0.99% | 36 |
|
2021
Q2 | – | Sell |
-37,358
| Closed | -$2.56M | – | 56 |
|
2021
Q1 | $2.56M | Buy |
+37,358
| New | +$2.56M | 0.99% | 35 |
|
2020
Q3 | – | Sell |
-24,841
| Closed | -$1.36M | – | 47 |
|
2020
Q2 | $1.36M | Buy |
+24,841
| New | +$1.36M | 1.09% | 32 |
|