Ishares Msci Japan shares owned by Relative Value Partners
Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Ishares Msci Japan
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Quarterly reported holdings in Ishares Msci Japan by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $260k | 4.0k | 64.14 |
| 2023-09-30 | $251k | 4.2k | 60.29 |
| 2023-06-30 | $2.0M | 32k | 61.90 |
| 2023-03-31 | $1.9M | 33k | 58.69 |
| 2022-12-31 | $1.9M | 34k | 54.44 |
| 2022-09-30 | $1.7M | 34k | 48.85 |
| 2022-06-30 | $1.9M | 34k | 55.30 |
| 2022-03-31 | $2.1M | 34k | 61.60 |
| 2021-12-31 | $2.3M | 34k | 66.96 |
| 2021-09-30 | $582k | 8.3k | 70.21 |
| 2021-06-30 | $555k | 8.2k | 67.53 |
| 2021-03-31 | $582k | 8.5k | 68.48 |
| 2020-12-31 | $574k | 8.5k | 67.54 |
| 2020-09-30 | $501k | 8.5k | 59.04 |
| 2020-06-30 | $444k | 8.1k | 54.86 |
| 2020-03-31 | $486k | 9.9k | 49.33 |
| 2019-12-31 | $720k | 12k | 59.25 |
| 2019-09-30 | $685k | 12k | 56.71 |
| 2019-06-30 | $768k | 14k | 54.61 |
| 2019-03-31 | $13M | 228k | 54.72 |
| 2018-12-31 | $12M | 227k | 50.69 |
| 2018-09-30 | $14M | 230k | 60.23 |
| 2018-06-30 | $13M | 231k | 57.91 |
| 2018-03-31 | $14M | 230k | 60.68 |
| 2017-12-31 | $364k | 6.1k | 59.86 |
| 2017-09-30 | $282k | 5.1k | 55.64 |
| 2017-06-30 | $264k | 4.9k | 53.64 |
| 2017-03-31 | $218k | 4.2k | 51.90 |