55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,435
| Closed | -$241K | – | 500 |
|
|
2021
Q3 | $241K | Buy |
+3,435
| New | +$241K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-18,853
| Closed | -$1.12M | – | 170 |
|
|
2019
Q4 | $1.12M | Sell |
18,853
-105
| -0.6% | -$6.22K | 0.48% | 49 |
|
|
2019
Q3 | $1.08M | Buy |
+18,958
| New | +$1.08M | 0.53% | 41 |
|