BWM
Baystate Wealth Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $245K | Buy |
3,827
+27
| +0.7% | +$1.73K | 0.02% | 188 |
|
|
2023
Q3 | $229K | Buy |
3,800
+266
| +8% | +$16K | 0.02% | 183 |
|
|
2023
Q2 | $219K | Buy |
3,534
+114
| +3% | +$7.06K | 0.02% | 183 |
|
|
2023
Q1 | $201K | Sell |
3,420
-102
| -3% | -$5.99K | 0.02% | 184 |
|
|
2022
Q4 | $192K | Sell |
3,522
-193
| -5% | -$10.5K | 0.02% | 190 |
|
|
2022
Q3 | $182K | Hold |
3,715
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $196K | Buy |
3,715
+486
| +15% | +$25.6K | 0.02% | 181 |
|
|
2022
Q1 | $199K | Sell |
3,229
-10
| -0.3% | -$616 | 0.02% | 175 |
|
|
2021
Q4 | $217K | Buy |
3,239
+22
| +0.7% | +$1.47K | 0.02% | 178 |
|
|
2021
Q3 | $226K | Sell |
3,217
-328
| -9% | -$23K | 0.02% | 145 |
|
|
2021
Q2 | $239K | Buy |
3,545
+21
| +0.6% | +$1.42K | 0.02% | 137 |
|
|
2021
Q1 | $241K | Sell |
3,524
-331
| -9% | -$22.6K | 0.03% | 129 |
|
|
2020
Q4 | $260K | Sell |
3,855
-678
| -15% | -$45.7K | 0.03% | 112 |
|
|
2020
Q3 | $268K | Sell |
4,533
-1,088
| -19% | -$64.3K | 0.03% | 102 |
|
|
2020
Q2 | $309K | Sell |
5,621
-1,435
| -20% | -$78.9K | 0.04% | 89 |
|
|
2020
Q1 | $348K | Sell |
7,056
-443
| -6% | -$21.8K | 0.05% | 78 |
|
|
2019
Q4 | $444K | Sell |
7,499
-1,419
| -16% | -$84K | 0.05% | 73 |
|
|
2019
Q3 | $506K | Buy |
8,918
+241
| +3% | +$13.7K | 0.07% | 61 |
|
|
2019
Q2 | $480K | Buy |
8,677
+405
| +5% | +$22.4K | 0.06% | 62 |
|
|
2019
Q1 | $453K | Sell |
8,272
-130
| -2% | -$7.12K | 0.06% | 67 |
|
|
2018
Q4 | $455K | Sell |
8,402
-250
| -3% | -$13.5K | 0.07% | 57 |
|
|
2018
Q3 | $499K | Sell |
8,652
-281
| -3% | -$16.2K | 0.09% | 48 |
|
|
2018
Q2 | $509K | Sell |
8,933
-164
| -2% | -$9.35K | 0.08% | 50 |
|
|
2018
Q1 | $551K | Sell |
9,097
-666
| -7% | -$40.3K | 0.08% | 47 |
|
|
2017
Q4 | $626K | Sell |
9,763
-21
| -0.2% | -$1.35K | 0.09% | 43 |
|
|
2017
Q3 | $548K | Buy |
9,784
+400
| +4% | +$22.4K | 0.09% | 44 |
|
|
2017
Q2 | $503K | Buy |
9,384
+104
| +1% | +$5.58K | 0.09% | 44 |
|
|
2017
Q1 | $474K | Sell |
9,280
-974
| -9% | -$49.8K | 0.09% | 43 |
|
|
2016
Q4 | $515K | Sell |
10,254
-28,178
| -73% | -$1.42M | 0.1% | 35 |
|
|
2016
Q3 | $482K | Sell |
38,432
-2,238
| -6% | -$28.1K | 0.1% | 35 |
|
|
2016
Q2 | $468K | Buy |
40,670
+1,441
| +4% | +$16.6K | 0.11% | 35 |
|
|
2016
Q1 | $448K | Sell |
39,229
-818
| -2% | -$9.34K | 0.1% | 31 |
|
|
2015
Q4 | $485K | Buy |
40,047
+5,857
| +17% | +$70.9K | 0.1% | 28 |
|
|
2015
Q3 | $391K | Buy |
34,190
+5,208
| +18% | +$59.6K | 0.1% | 33 |
|
|
2015
Q2 | $371K | Buy |
+28,982
| New | +$371K | 0.1% | 40 |
|