Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q1 | $10K | Sell |
134
-10
| -7% | -$746 | ﹤0.01% | 1703 |
|
|
2023
Q4 | $9K | Sell |
144
-7,581
| -98% | -$474K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $466K | Buy |
7,725
+4,909
| +174% | +$296K | 0.02% | 537 |
|
|
2023
Q2 | $174K | Buy |
2,816
+2,676
| +1,911% | +$165K | 0.01% | 772 |
|
|
2023
Q1 | $8K | Sell |
140
-35
| -20% | -$2K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 1400 |
|
|
2021
Q1 | – | Sell |
-891
| Closed | -$60K | – | 1684 |
|
|
2020
Q4 | $60K | Buy |
891
+859
| +2,684% | +$57.8K | ﹤0.01% | 922 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $2K | Sell |
32
-22
| -41% | -$1.38K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $3K | Sell |
54
-15,352
| -100% | -$853K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $913K | Buy |
15,406
+15,374
| +48,044% | +$911K | 0.06% | 288 |
|
|
2019
Q3 | $2K | Sell |
32
-50
| -61% | -$3.13K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $4K | Sell |
82
-348
| -81% | -$17K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $24K | Sell |
430
-291
| -40% | -$16.2K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $37K | Sell |
721
-4
| -0.6% | -$205 | ﹤0.01% | 905 |
|
|
2018
Q3 | $44K | Sell |
725
-91
| -11% | -$5.52K | ﹤0.01% | 903 |
|
|
2018
Q2 | $47K | Buy |
816
+3
| +0.4% | +$173 | ﹤0.01% | 863 |
|
|
2018
Q1 | $49K | Buy |
813
+107
| +15% | +$6.45K | 0.01% | 850 |
|
|
2017
Q4 | $42K | Buy |
706
+2
| +0.3% | +$119 | ﹤0.01% | 841 |
|
|
2017
Q3 | $39K | Hold |
704
| – | – | ﹤0.01% | 821 |
|
|
2017
Q2 | $38K | Buy |
704
+2
| +0.3% | +$108 | 0.01% | 775 |
|
|
2017
Q1 | $36K | Buy |
702
+283
| +68% | +$14.5K | 0.01% | 738 |
|
|
2016
Q4 | $20K | Sell |
419
-47
| -10% | -$2.24K | ﹤0.01% | 789 |
|
|
2016
Q3 | $23K | Sell |
466
-19
| -4% | -$938 | ﹤0.01% | 680 |
|
|
2016
Q2 | $22K | Sell |
485
-5,782
| -92% | -$262K | ﹤0.01% | 648 |
|
|
2016
Q1 | $286K | Sell |
6,267
-183
| -3% | -$8.35K | 0.06% | 265 |
|
|
2015
Q4 | $313K | Buy |
6,450
+25
| +0.4% | +$1.21K | 0.07% | 250 |
|
|
2015
Q3 | $294K | Buy |
6,425
+1,924
| +43% | +$88K | 0.06% | 260 |
|
|
2015
Q2 | $231K | Buy |
+4,501
| New | +$231K | 0.05% | 315 |
|