AGF Investments America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-303
| Closed | -$17K | – | 67 |
|
|
2019
Q2 | $17K | Buy |
303
+5
| +2% | +$281 | 0.01% | 64 |
|
|
2019
Q1 | $16K | Buy |
+298
| New | +$16K | 0.01% | 67 |
|
|
2018
Q2 | – | Sell |
-64,692
| Closed | -$3.93M | – | 71 |
|
|
2018
Q1 | $3.93M | Buy |
64,692
+621
| +1% | +$37.7K | 1.49% | 28 |
|
|
2017
Q4 | $3.84M | Buy |
64,071
+15,572
| +32% | +$933K | 1.43% | 30 |
|
|
2017
Q3 | $2.7M | Buy |
48,499
+14,493
| +43% | +$807K | 1.03% | 38 |
|
|
2017
Q2 | $1.82M | Buy |
34,006
+1,189
| +4% | +$63.8K | 0.72% | 47 |
|
|
2017
Q1 | $1.69M | Buy |
32,817
+571
| +2% | +$29.4K | 0.69% | 51 |
|
|
2016
Q4 | $1.58M | Sell |
32,246
-12,372
| -28% | -$605K | 0.67% | 51 |
|
|
2016
Q3 | $2.24M | Sell |
44,618
-7,600
| -15% | -$381K | 0.97% | 42 |
|
|
2016
Q2 | $2.4M | Buy |
+52,218
| New | +$2.4M | 1.09% | 35 |
|