Bar Harbor Wealth Management’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 |
-8,065
| Closed | -$478K | – | 245 |
|
|
2019
Q4 | $478K | Sell |
8,065
-2,324
| -22% | -$138K | 0.05% | 193 |
|
|
2019
Q3 | $589K | Sell |
10,389
-3,313
| -24% | -$188K | 0.07% | 190 |
|
|
2019
Q2 | $748K | Sell |
13,702
-3,648
| -21% | -$199K | 0.09% | 169 |
|
|
2019
Q1 | $949K | Sell |
17,350
-5,556
| -24% | -$304K | 0.11% | 137 |
|
|
2018
Q4 | $1.16M | Sell |
22,906
-160
| -0.7% | -$8.11K | 0.15% | 118 |
|
|
2018
Q3 | $1.39M | Sell |
23,066
-27
| -0.1% | -$1.63K | 0.16% | 113 |
|
|
2018
Q2 | $1.34M | Buy |
23,093
+94
| +0.4% | +$5.44K | 0.16% | 117 |
|
|
2018
Q1 | $1.4M | Buy |
22,999
+143
| +0.6% | +$8.68K | 0.17% | 112 |
|
|
2017
Q4 | $1.37M | Sell |
22,856
-1,622
| -7% | -$97.2K | 0.16% | 115 |
|
|
2017
Q3 | $1.36M | Sell |
24,478
-4,765
| -16% | -$266K | 0.17% | 115 |
|
|
2017
Q2 | $1.57M | Sell |
29,243
-1,306
| -4% | -$70.1K | 0.19% | 109 |
|
|
2017
Q1 | $1.57M | Sell |
30,549
-13,428
| -31% | -$691K | 0.18% | 107 |
|
|
2016
Q4 | $2.15M | Sell |
43,977
-3,224
| -7% | -$158K | 0.24% | 85 |
|
|
2016
Q3 | $2.37M | Sell |
47,201
-2,649
| -5% | -$133K | 0.27% | 80 |
|
|
2016
Q2 | $2.29M | Sell |
49,850
-495
| -1% | -$22.8K | 0.27% | 81 |
|
|
2016
Q1 | $2.3M | Buy |
50,345
+1,586
| +3% | +$72.4K | 0.28% | 76 |
|
|
2015
Q4 | $2.36M | Buy |
48,759
+80
| +0.2% | +$3.88K | 0.3% | 75 |
|
|
2015
Q3 | $2.23M | Buy |
48,679
+760
| +2% | +$34.8K | 0.3% | 78 |
|
|
2015
Q2 | $2.46M | Buy |
47,919
+5,029
| +12% | +$258K | 0.3% | 80 |
|
|
2015
Q1 | $2.15M | Buy |
42,890
+3,890
| +10% | +$195K | 0.26% | 85 |
|
|
2014
Q4 | $1.75M | Buy |
39,000
+4,908
| +14% | +$221K | 0.22% | 93 |
|
|
2014
Q3 | $1.61M | Buy |
34,092
+222
| +0.7% | +$10.5K | 0.21% | 96 |
|
|
2014
Q2 | $1.63M | Buy |
33,870
+1,385
| +4% | +$66.7K | 0.2% | 94 |
|
|
2014
Q1 | $1.47M | Buy |
32,485
+1,252
| +4% | +$56.7K | 0.19% | 95 |
|
|
2013
Q4 | $1.52M | Buy |
31,233
+45
| +0.1% | +$2.19K | 0.2% | 94 |
|
|
2013
Q3 | $1.49M | Buy |
31,188
+1,718
| +6% | +$81.9K | 0.21% | 94 |
|
|
2013
Q2 | $1.32M | Buy |
+29,470
| New | +$1.32M | 0.19% | 99 |
|