Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 1094 |
|
2023
Q3 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 1013 |
|
2022
Q3 | – | Sell |
-125
| Closed | -$7K | – | 1185 |
|
2022
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 942 |
|
2022
Q1 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 854 |
|
2021
Q4 | – | Sell |
-125
| Closed | -$9K | – | 547 |
|
2021
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 709 |
|
2021
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 711 |
|
2021
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 738 |
|
2020
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 750 |
|
2020
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 706 |
|
2020
Q2 | $7K | Sell |
125
-1,412
| -92% | -$79.1K | ﹤0.01% | 705 |
|
2020
Q1 | $76K | Buy |
+1,537
| New | +$76K | ﹤0.01% | 398 |
|
2019
Q3 | $87K | Buy |
1,537
+1,000
| +186% | +$56.6K | ﹤0.01% | 409 |
|
2019
Q2 | $29K | Hold |
537
| – | – | ﹤0.01% | 494 |
|
2019
Q1 | $29K | Hold |
537
| – | – | ﹤0.01% | 488 |
|
2018
Q4 | $27K | Hold |
537
| – | – | ﹤0.01% | 491 |
|
2018
Q3 | $32K | Hold |
537
| – | – | ﹤0.01% | 488 |
|
2018
Q2 | $31K | Hold |
537
| – | – | ﹤0.01% | 478 |
|
2018
Q1 | $33K | Hold |
537
| – | – | ﹤0.01% | 474 |
|
2017
Q4 | $32K | Hold |
537
| – | – | ﹤0.01% | 483 |
|
2017
Q3 | $30K | Hold |
537
| – | – | ﹤0.01% | 491 |
|
2017
Q2 | $29K | Hold |
537
| – | – | ﹤0.01% | 493 |
|
2017
Q1 | $28K | Hold |
537
| – | – | ﹤0.01% | 499 |
|
2016
Q4 | $26K | Sell |
537
-1
| -0.2% | -$48 | ﹤0.01% | 510 |
|
2016
Q3 | $27K | Hold |
538
| – | – | ﹤0.01% | 507 |
|
2016
Q2 | $25K | Hold |
538
| – | – | ﹤0.01% | 526 |
|
2016
Q1 | $25K | Hold |
538
| – | – | ﹤0.01% | 507 |
|
2015
Q4 | $26K | Sell |
538
-250
| -32% | -$12.1K | ﹤0.01% | 509 |
|
2015
Q3 | $36K | Hold |
788
| – | – | ﹤0.01% | 459 |
|
2015
Q2 | $40K | Hold |
788
| – | – | ﹤0.01% | 462 |
|
2015
Q1 | $39K | Hold |
788
| – | – | ﹤0.01% | 465 |
|
2014
Q4 | $35K | Hold |
788
| – | – | ﹤0.01% | 480 |
|
2014
Q3 | $37K | Hold |
788
| – | – | ﹤0.01% | 467 |
|
2014
Q2 | $38K | Sell |
788
-14,587
| -95% | -$703K | ﹤0.01% | 474 |
|
2014
Q1 | $697K | Hold |
15,375
| – | – | 0.03% | 166 |
|
2013
Q4 | $747K | Hold |
15,375
| – | – | 0.04% | 159 |
|
2013
Q3 | $733K | Hold |
15,375
| – | – | 0.04% | 160 |
|
2013
Q2 | $690K | Buy |
+15,375
| New | +$690K | 0.04% | 157 |
|