Zurich Insurance Group’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
Q2 | – | Sell |
-50,926
| Closed | -$3.58M | – | 243 |
|
2024
Q1 | $3.58M | Sell |
50,926
-3,700
| -7% | -$260K | 0.03% | 143 |
|
2023
Q4 | $3.63M | Buy |
54,626
+6,135
| +13% | +$408K | 0.04% | 141 |
|
2023
Q3 | $2.89M | Buy |
48,491
+11,305
| +30% | +$674K | 0.03% | 144 |
|
2023
Q2 | $2.32M | Sell |
37,186
-1,278
| -3% | -$79.8K | 0.02% | 138 |
|
2023
Q1 | $2.22M | Sell |
38,464
-8,804
| -19% | -$508K | 0.03% | 140 |
|
2022
Q4 | $2.3M | Buy |
47,268
+8,784
| +23% | +$428K | 0.03% | 124 |
|
2022
Q3 | $1.88M | Buy |
38,484
+8,205
| +27% | +$400K | 0.03% | 125 |
|
2022
Q2 | $1.6M | Sell |
30,279
-2,206
| -7% | -$117K | 0.02% | 151 |
|
2022
Q1 | $2M | Sell |
32,485
-6,166
| -16% | -$380K | 0.02% | 125 |
|
2021
Q4 | $2.59M | Sell |
38,651
-4,490
| -10% | -$300K | 0.03% | 109 |
|
2021
Q3 | $2.95M | Buy |
43,141
+11,055
| +34% | +$756K | 0.04% | 105 |
|
2021
Q2 | $2.19M | Buy |
32,086
+2,410
| +8% | +$165K | 0.03% | 123 |
|
2021
Q1 | $2.03M | Sell |
29,676
-9,285
| -24% | -$635K | 0.03% | 112 |
|
2020
Q4 | $2.7M | Buy |
38,961
+3,202
| +9% | +$222K | 0.04% | 90 |
|
2020
Q3 | $2.11M | Sell |
35,759
-3,964
| -10% | -$234K | 0.04% | 97 |
|
2020
Q2 | $2.02M | Sell |
39,723
-14,330
| -27% | -$730K | 0.03% | 105 |
|
2020
Q1 | $2.74M | Sell |
54,053
-20,926
| -28% | -$1.06M | 0.06% | 91 |
|
2019
Q4 | $4.43M | Buy |
74,979
+36,183
| +93% | +$2.14M | 0.08% | 115 |
|
2019
Q3 | $2.2M | Sell |
38,796
-8,923
| -19% | -$506K | 0.04% | 370 |
|
2019
Q2 | $2.6M | Sell |
47,719
-9,051
| -16% | -$494K | 0.05% | 302 |
|
2019
Q1 | $3.11M | Sell |
56,770
-36,466
| -39% | -$2M | 0.07% | 252 |
|
2018
Q4 | $4.73M | Buy |
93,236
+37,010
| +66% | +$1.88M | 0.11% | 209 |
|
2018
Q3 | $3.39M | Sell |
56,226
-6,397
| -10% | -$385K | 0.07% | 269 |
|
2018
Q2 | $3.63M | Buy |
62,623
+12,620
| +25% | +$731K | 0.08% | 284 |
|
2018
Q1 | $3.02M | Buy |
50,003
+7,254
| +17% | +$438K | 0.07% | 334 |
|
2017
Q4 | $2.56M | Buy |
42,749
+25,875
| +153% | +$1.55M | 0.06% | 378 |
|
2017
Q3 | $940K | Buy |
+16,874
| New | +$940K | 0.03% | 545 |
|
2017
Q2 | – | Sell |
-14,696
| Closed | -$757K | – | 565 |
|
2017
Q1 | $757K | Buy |
14,696
+1,330
| +10% | +$68.5K | 0.02% | 484 |
|
2016
Q4 | $653K | Buy |
+13,366
| New | +$653K | 0.02% | 438 |
|