VCU Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,999
| Closed | -$889K | – | 9 |
|
|
2020
Q1 | $889K | Sell |
17,999
-122,248
| -87% | -$6.04M | 0.34% | 10 |
|
|
2019
Q4 | $8.31M | Sell |
140,247
-169,221
| -55% | -$10M | 1.9% | 7 |
|
|
2019
Q3 | $17.6M | Sell |
309,468
-70,523
| -19% | -$4M | 4.43% | 5 |
|
|
2019
Q2 | $20.7M | Hold |
379,991
| – | – | 5.36% | 5 |
|
|
2019
Q1 | $20.8M | Hold |
379,991
| – | – | 5.04% | 5 |
|
|
2018
Q4 | $19.3M | Buy |
379,991
+4,136
| +1% | +$210K | 4.95% | 5 |
|
|
2018
Q3 | $22.6M | Buy |
375,855
+109,655
| +41% | +$6.6M | 5.2% | 5 |
|
|
2018
Q2 | $15.4M | Sell |
266,200
-11,765
| -4% | -$681K | 4.61% | 8 |
|
|
2018
Q1 | $16.9M | Buy |
+277,965
| New | +$16.9M | 4.06% | 9 |
|