AGA
Arkos Global Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,171
| Closed | -$258K | – | 103 |
|
2023
Q2 | $258K | Sell |
4,171
-19
| -0.5% | -$1.18K | 0.05% | 80 |
|
2023
Q1 | $246K | Sell |
4,190
-155
| -4% | -$9.1K | 0.05% | 81 |
|
2022
Q4 | $237K | Sell |
4,345
-6
| -0.1% | -$327 | 0.06% | 80 |
|
2022
Q3 | $213K | Hold |
4,351
| – | – | 0.06% | 79 |
|
2022
Q2 | $230K | Sell |
4,351
-64
| -1% | -$3.38K | 0.07% | 80 |
|
2022
Q1 | $272K | Sell |
4,415
-715
| -14% | -$44.1K | 0.07% | 76 |
|
2021
Q4 | $344K | Hold |
5,130
| – | – | 0.1% | 64 |
|
2021
Q3 | $360K | Sell |
5,130
-60
| -1% | -$4.21K | 0.12% | 58 |
|
2021
Q2 | $351K | Sell |
5,190
-411
| -7% | -$27.8K | 0.12% | 60 |
|
2021
Q1 | $384K | Hold |
5,601
| – | – | 0.15% | 54 |
|
2020
Q4 | $378K | Sell |
5,601
-918
| -14% | -$62K | 0.15% | 53 |
|
2020
Q3 | $385K | Sell |
6,519
-1,517
| -19% | -$89.6K | 0.18% | 48 |
|
2020
Q2 | $441K | Sell |
8,036
-19,522
| -71% | -$1.07M | 0.23% | 47 |
|
2020
Q1 | $1.36M | Sell |
27,558
-1,917
| -7% | -$94.7K | 0.89% | 21 |
|
2019
Q4 | $1.75M | Sell |
29,475
-1,248
| -4% | -$73.9K | 1.14% | 19 |
|
2019
Q3 | $1.74M | Sell |
30,723
-348
| -1% | -$19.7K | 1.24% | 17 |
|
2019
Q2 | $1.7M | Sell |
31,071
-2,820
| -8% | -$154K | 1.25% | 17 |
|
2019
Q1 | $1.86M | Sell |
33,891
-6,106
| -15% | -$334K | 1.39% | 16 |
|
2018
Q4 | $2.03M | Buy |
+39,997
| New | +$2.03M | 1.65% | 17 |
|