AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,546
| Closed | -$437K | – | 164 |
|
|
2018
Q2 | $437K | Sell |
7,546
-33,184
| -81% | -$1.92M | 0.06% | 169 |
|
|
2018
Q1 | $2.47M | Sell |
40,730
-87,284
| -68% | -$5.3M | 0.27% | 124 |
|
|
2017
Q4 | $7.67M | Sell |
128,014
-3,371
| -3% | -$202K | 0.84% | 33 |
|
|
2017
Q3 | $7.32M | Sell |
131,385
-39,731
| -23% | -$2.21M | 0.88% | 30 |
|
|
2017
Q2 | $9.18M | Buy |
171,116
+56,900
| +50% | +$3.05M | 1.18% | 15 |
|
|
2017
Q1 | $5.88M | Buy |
114,216
+1,898
| +2% | +$97.7K | 0.82% | 38 |
|
|
2016
Q4 | $5.49M | Sell |
112,318
-29,811
| -21% | -$1.46M | 0.83% | 46 |
|
|
2016
Q3 | $7.13M | Buy |
142,129
+5,901
| +4% | +$296K | 1.14% | 19 |
|
|
2016
Q2 | $6.27M | Buy |
136,228
+7,320
| +6% | +$337K | 1.04% | 23 |
|
|
2016
Q1 | $5.88M | Buy |
+128,908
| New | +$5.88M | 0.96% | 34 |
|
|
2014
Q2 | – | Sell |
-84,018
| Closed | -$3.81M | – | 148 |
|
|
2014
Q1 | $3.81M | Buy |
+84,018
| New | +$3.81M | 0.51% | 92 |
|