Weiss Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,455
| Closed | -$438K | – | 239 |
|
2023
Q1 | $438K | Buy |
+7,455
| New | +$438K | 0.03% | 197 |
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$9.77M | – | 565 |
|
2022
Q3 | $9.77M | Buy |
+200,000
| New | +$9.77M | 0.24% | 99 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 685 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 811 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 682 |
|