Apriem Advisors’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 |
-1,250
| Closed | -$72K | – | 210 |
|
|
2018
Q2 | $72K | Buy |
+1,250
| New | +$72K | 0.02% | 209 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$39K | – | 262 |
|
|
2017
Q1 | $39K | Sell |
750
-33
| -4% | -$1.72K | 0.01% | 261 |
|
|
2016
Q4 | $38K | Buy |
783
+33
| +4% | +$1.6K | 0.01% | 264 |
|
|
2016
Q3 | $38K | Sell |
750
-175
| -19% | -$8.87K | 0.01% | 253 |
|
|
2016
Q2 | $43K | Sell |
925
-88
| -9% | -$4.09K | 0.01% | 244 |
|
|
2016
Q1 | $46K | Buy |
1,013
+59
| +6% | +$2.68K | 0.02% | 212 |
|
|
2015
Q4 | $46K | Sell |
954
-221
| -19% | -$10.7K | 0.02% | 209 |
|
|
2015
Q3 | $54K | Hold |
1,175
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $60K | Hold |
1,175
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $59K | Sell |
1,175
-125
| -10% | -$6.28K | 0.02% | 194 |
|
|
2014
Q4 | $58K | Hold |
1,300
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $61K | Hold |
1,300
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $63K | Sell |
1,300
-250
| -16% | -$12.1K | 0.02% | 180 |
|
|
2014
Q1 | $70K | Hold |
1,550
| – | – | 0.03% | 185 |
|
|
2013
Q4 | $75K | Buy |
1,550
+250
| +19% | +$12.1K | 0.03% | 172 |
|
|
2013
Q3 | $62K | Hold |
1,300
| – | – | 0.03% | 181 |
|
|
2013
Q2 | $58K | Buy |
+1,300
| New | +$58K | 0.03% | 181 |
|