Windham Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,940
| Closed | -$894K | – | 50 |
|
2023
Q4 | $894K | Buy |
13,940
+190
| +1% | +$12.2K | 0.33% | 58 |
|
2023
Q3 | $829K | Hold |
13,750
| – | – | 0.33% | 58 |
|
2023
Q2 | $851K | Hold |
13,750
| – | – | 0.33% | 59 |
|
2023
Q1 | $807K | Hold |
13,750
| – | – | 0.32% | 61 |
|
2022
Q4 | $749K | Hold |
13,750
| – | – | 0.29% | 53 |
|
2022
Q3 | $672K | Hold |
13,750
| – | – | 0.25% | 52 |
|
2022
Q2 | $726K | Hold |
13,750
| – | – | 0.17% | 52 |
|
2022
Q1 | $847K | Hold |
13,750
| – | – | 0.18% | 51 |
|
2021
Q4 | $921K | Hold |
13,750
| – | – | 0.19% | 49 |
|
2021
Q3 | $966K | Hold |
13,750
| – | – | 0.2% | 48 |
|
2021
Q2 | $929K | Hold |
13,750
| – | – | 0.19% | 47 |
|
2021
Q1 | $942K | Hold |
13,750
| – | – | 0.2% | 46 |
|
2020
Q4 | $929K | Hold |
13,750
| – | – | 0.2% | 41 |
|
2020
Q3 | $812K | Hold |
13,750
| – | – | 0.18% | 43 |
|
2020
Q2 | $755K | Hold |
13,750
| – | – | 0.17% | 39 |
|
2020
Q1 | $679K | Hold |
13,750
| – | – | 0.16% | 40 |
|
2019
Q4 | $815K | Hold |
13,750
| – | – | 0.18% | 53 |
|
2019
Q3 | $780K | Hold |
13,750
| – | – | 0.17% | 43 |
|
2019
Q2 | $750K | Hold |
13,750
| – | – | 0.12% | 41 |
|
2019
Q1 | $752K | Buy |
+13,750
| New | +$752K | 0.13% | 40 |
|