Weil Company’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
Q3 | – | Sell |
-23,705
| Closed | -$1.62M | – | 147 |
|
2024
Q2 | $1.62M | Sell |
23,705
-4,736
| -17% | -$323K | 0.59% | 41 |
|
2024
Q1 | $2.03M | Buy |
28,441
+5,150
| +22% | +$367K | 0.81% | 32 |
|
2023
Q4 | $1.49M | Buy |
23,291
+6,408
| +38% | +$411K | 0.66% | 40 |
|
2023
Q3 | $1.02M | Buy |
16,883
+81
| +0.5% | +$4.88K | 0.51% | 45 |
|
2023
Q2 | $1.04M | Sell |
16,802
-1,896
| -10% | -$117K | 0.46% | 53 |
|
2023
Q1 | $1.1M | Sell |
18,698
-5,961
| -24% | -$350K | 0.5% | 51 |
|
2022
Q4 | $1.34M | Buy |
+24,659
| New | +$1.34M | 0.61% | 45 |
|