AGA
Accuvest Global Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,895
| Closed | -$1.35M | – | 49 |
|
|
2024
Q1 | $1.35M | Buy |
+18,895
| New | +$1.35M | 0.59% | 35 |
|
|
2023
Q4 | – | Sell |
-16,114
| Closed | -$972K | – | 96 |
|
|
2023
Q3 | $972K | Sell |
16,114
-4,628
| -22% | -$279K | 0.53% | 43 |
|
|
2023
Q2 | $1.28M | Buy |
+20,742
| New | +$1.28M | 0.66% | 38 |
|
|
2022
Q3 | – | Sell |
-27,178
| Closed | -$1.44M | – | 109 |
|
|
2022
Q2 | $1.44M | Buy |
27,178
+10,523
| +63% | +$556K | 0.92% | 30 |
|
|
2022
Q1 | $1.03M | Buy |
+16,655
| New | +$1.03M | 0.51% | 49 |
|
|
2021
Q4 | – | Sell |
-4,255
| Closed | -$302K | – | 120 |
|
|
2021
Q3 | $302K | Sell |
4,255
-243
| -5% | -$17.2K | 0.14% | 92 |
|
|
2021
Q2 | $304K | Sell |
4,498
-43,216
| -91% | -$2.92M | 0.15% | 81 |
|
|
2021
Q1 | $3.27M | Buy |
47,714
+35,103
| +278% | +$2.4M | 1.75% | 19 |
|
|
2020
Q4 | $852K | Buy |
12,611
+12,269
| +3,587% | +$829K | 2.59% | 12 |
|
|
2020
Q3 | $20K | Sell |
342
-27,402
| -99% | -$1.6M | 0.07% | 35 |
|
|
2020
Q2 | $1.52M | Sell |
27,744
-1,078
| -4% | -$59.2K | 4.01% | 5 |
|
|
2020
Q1 | $1.42M | Sell |
28,822
-9,490
| -25% | -$469K | 4.5% | 5 |
|
|
2019
Q4 | $2.27M | Buy |
38,312
+36,207
| +1,720% | +$2.15M | 4.73% | 6 |
|
|
2019
Q3 | $119K | Sell |
2,105
-20,830
| -91% | -$1.18M | 0.24% | 24 |
|
|
2019
Q2 | $1.25M | Sell |
22,935
-55,511
| -71% | -$3.03M | 0.73% | 30 |
|
|
2019
Q1 | $4.29M | Sell |
78,446
-176,472
| -69% | -$9.66M | 2.32% | 6 |
|
|
2018
Q4 | $12.9M | Buy |
254,918
+211,832
| +492% | +$10.7M | 6.71% | 3 |
|
|
2018
Q3 | $2.6M | Sell |
43,086
-188,689
| -81% | -$11.4M | 0.96% | 21 |
|
|
2018
Q2 | $13.4M | Buy |
231,775
+42,892
| +23% | +$2.48M | 5.2% | 3 |
|
|
2018
Q1 | $11.5M | Buy |
188,883
+92,007
| +95% | +$5.58M | 8.47% | 3 |
|
|
2017
Q4 | $5.81M | Buy |
96,876
+34,928
| +56% | +$2.09M | 4.25% | 5 |
|
|
2017
Q3 | $3.45M | Buy |
+61,948
| New | +$3.45M | 2.94% | 10 |
|
|
2017
Q2 | – | Sell |
-93,456
| Closed | -$4.81M | – | 97 |
|
|
2017
Q1 | $4.81M | Buy |
93,456
+87,911
| +1,585% | +$4.53M | 1.54% | 18 |
|
|
2016
Q4 | $271K | Buy |
+5,545
| New | +$271K | 0.25% | 46 |
|
|
2014
Q2 | – | Sell |
-1,414,858
| Closed | -$16M | – | 76 |
|
|
2014
Q1 | $16M | Sell |
1,414,858
-2,615,505
| -65% | -$29.6M | 4.17% | 7 |
|
|
2013
Q4 | $48.9M | Buy |
4,030,363
+188,914
| +5% | +$2.29M | 11.04% | 1 |
|
|
2013
Q3 | $45.8M | Sell |
3,841,449
-288,305
| -7% | -$3.44M | 11.6% | 2 |
|
|
2013
Q2 | $46.3M | Buy |
+4,129,754
| New | +$46.3M | 10.2% | 1 |
|