American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,050
| Closed | -$4.51M | – | 1822 |
|
|
2020
Q2 | $4.51M | Sell |
82,050
-2,950
| -3% | -$162K | ﹤0.01% | 787 |
|
|
2020
Q1 | $4.2M | Sell |
85,000
-15,900
| -16% | -$785K | 0.01% | 754 |
|
|
2019
Q4 | $5.98M | Buy |
100,900
+15,900
| +19% | +$942K | 0.01% | 781 |
|
|
2019
Q3 | $4.82M | Sell |
85,000
-52,936
| -38% | -$3M | ﹤0.01% | 812 |
|
|
2019
Q2 | $7.53M | Buy |
137,936
+107,800
| +358% | +$5.88M | 0.01% | 704 |
|
|
2019
Q1 | $1.65M | Sell |
30,136
-3,850
| -11% | -$211K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $1.72M | Buy |
33,986
+1,500
| +5% | +$76K | ﹤0.01% | 995 |
|
|
2018
Q3 | $1.96M | Hold |
32,486
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q2 | $1.88M | Sell |
32,486
-2,650
| -8% | -$153K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $2.13M | Sell |
35,136
-180
| -0.5% | -$10.9K | ﹤0.01% | 990 |
|
|
2017
Q4 | $2.12M | Hold |
35,316
| – | – | ﹤0.01% | 998 |
|
|
2017
Q3 | $1.97M | Sell |
35,316
-26,000
| -42% | -$1.45M | ﹤0.01% | 1038 |
|
|
2017
Q2 | $3.29M | Sell |
61,316
-2,465
| -4% | -$132K | ﹤0.01% | 947 |
|
|
2017
Q1 | $3.29M | Buy |
63,781
+23,217
| +57% | +$1.2M | ﹤0.01% | 964 |
|
|
2016
Q4 | $1.98M | Sell |
40,564
-85,545
| -68% | -$4.18M | ﹤0.01% | 1041 |
|
|
2016
Q3 | $6.33M | Buy |
126,109
+11,725
| +10% | +$588K | 0.01% | 794 |
|
|
2016
Q2 | $5.26M | Sell |
114,384
-4,286
| -4% | -$197K | 0.01% | 828 |
|
|
2016
Q1 | $5.42M | Buy |
118,670
+9,508
| +9% | +$434K | 0.01% | 810 |
|
|
2015
Q4 | $5.29M | Buy |
109,162
+23,307
| +27% | +$1.13M | 0.01% | 820 |
|
|
2015
Q3 | $3.93M | Buy |
85,855
+82,856
| +2,763% | +$3.79M | ﹤0.01% | 891 |
|
|
2015
Q2 | $154K | Hold |
2,999
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $150K | Buy |
+2,999
| New | +$150K | ﹤0.01% | 1342 |
|