Zurich Cantonal Bank’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 |
-3,500
| Closed | -$172K | – | 2863 |
|
|
2022
Q3 | $172K | Hold |
3,500
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q2 | $185K | Hold |
3,500
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q1 | $218K | Hold |
3,500
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q4 | $234K | Buy |
3,500
+1,400
| +67% | +$93.6K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $149K | Hold |
2,100
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q2 | $143K | Hold |
2,100
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q1 | $145K | Sell |
2,100
-800
| -28% | -$55.2K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $195K | Sell |
2,900
-2,400
| -45% | -$161K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $316K | Hold |
5,300
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $290K | Hold |
5,300
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q1 | $269K | Hold |
5,300
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q4 | $316K | Sell |
5,300
-1,000
| -16% | -$59.6K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $358K | Buy |
6,300
+500
| +9% | +$28.4K | ﹤0.01% | 992 |
|
|
2019
Q2 | $317K | Buy |
5,800
+1,600
| +38% | +$87.4K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $230K | Hold |
4,200
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $213K | Sell |
4,200
-400
| -9% | -$20.3K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $277K | Hold |
4,600
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q2 | $266K | Hold |
4,600
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q1 | $279K | Hold |
4,600
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $276K | Hold |
4,600
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q3 | $256K | Hold |
4,600
| – | – | ﹤0.01% | 958 |
|
|
2017
Q2 | $247K | Hold |
4,600
| – | – | ﹤0.01% | 940 |
|
|
2017
Q1 | $237K | Hold |
4,600
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $225K | Buy |
+4,600
| New | +$225K | ﹤0.01% | 943 |
|