ARS Investment Partners’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
Q1 | – | Sell |
-7,999
| Closed | -$474K | – | 96 |
|
|
2019
Q4 | $474K | Hold |
7,999
| – | – | 0.08% | 85 |
|
|
2019
Q3 | $454K | Sell |
7,999
-125
| -2% | -$7.1K | 0.08% | 81 |
|
|
2019
Q2 | $443K | Buy |
8,124
+125
| +2% | +$6.82K | 0.07% | 102 |
|
|
2019
Q1 | $438K | Sell |
7,999
-2,541
| -24% | -$139K | 0.08% | 90 |
|
|
2018
Q4 | $534K | Sell |
10,540
-1,595
| -13% | -$80.8K | 0.11% | 91 |
|
|
2018
Q3 | $731K | Hold |
12,135
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $703K | Hold |
12,135
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $736K | Sell |
12,135
-1,045
| -8% | -$63.4K | 0.09% | 117 |
|
|
2017
Q4 | $790K | Sell |
13,180
-250
| -2% | -$15K | 0.1% | 122 |
|
|
2017
Q3 | $748K | Sell |
13,430
-311
| -2% | -$17.3K | 0.1% | 118 |
|
|
2017
Q2 | $737K | Sell |
13,741
-235
| -2% | -$12.6K | 0.1% | 119 |
|
|
2017
Q1 | $720K | Sell |
13,976
-600
| -4% | -$30.9K | 0.1% | 119 |
|
|
2016
Q4 | $712K | Buy |
+14,576
| New | +$712K | 0.11% | 116 |
|