Blue Bell Private Wealth Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Blue Bell Private Wealth Management’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-48	Closed	-$3.28K	–	699
2024 Q2	$3.28K	Hold	48	–	–	﹤0.01%	604
2024 Q1	$3.42K	Hold	48	–	–	﹤0.01%	602
2023 Q4	$3.08K	Hold	48	–	–	﹤0.01%	597
2023 Q3	$2.89K	Hold	48	–	–	﹤0.01%	549
2023 Q2	$2.97K	Hold	48	–	–	﹤0.01%	552
2023 Q1	$2.82K	Hold	48	–	–	﹤0.01%	522
2022 Q4	$2.61K	Hold	48	–	–	﹤0.01%	540
2022 Q3	$2K	Hold	48	–	–	﹤0.01%	594
2022 Q2	$3K	Sell	48 -152	-76%	-$8.58K	﹤0.01%	587
2022 Q1	$12K	Buy	200 +100	+100%	+$6.35K	﹤0.01%	386
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	466
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	153
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	156
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	151
2020 Q4	$10K	Hold	100	–	–	﹤0.01%	136
2020 Q3	$6K	Sell	100 -774	-89%	-$44.3K	﹤0.01%	151
2020 Q2	$50K	Hold	874	–	–	0.02%	101
2020 Q1	$43K	Hold	874	–	–	0.02%	101
2019 Q4	$52K	Hold	874	–	–	0.02%	104
2019 Q3	$50K	Sell	874 -110	-11%	-$6.03K	0.02%	103
2019 Q2	$54K	Hold	984	–	–	0.02%	100
2019 Q1	$54K	Sell	984 -579	-37%	-$31.2K	0.03%	104
2018 Q4	$79K	Sell	1,563 -110	-7%	-$6.03K	0.04%	91
2018 Q3	$101K	Sell	1,673 -410	-20%	-$23.8K	0.04%	88
2018 Q2	$121K	Sell	2,083 -105	-5%	-$6.33K	0.06%	82
2018 Q1	$132K	Hold	2,188	–	–	0.06%	84
2017 Q4	$131K	Hold	2,188	–	–	0.06%	88
2017 Q3	$122K	Hold	2,188	–	–	0.06%	90
2017 Q2	$117K	Hold	2,188	–	–	0.06%	95
2017 Q1	$113K	Hold	2,188	–	–	0.06%	90
2016 Q4	$107K	Sell	2,188 -5	-0.2%	-$250	0.07%	97
2016 Q3	$111K	Hold	2,193	–	–	0.06%	131
2016 Q2	$101K	Hold	2,193	–	–	0.07%	136
2016 Q1	$100K	Hold	2,193	–	–	0.07%	147
2015 Q4	$106K	Hold	2,193	–	–	0.07%	146
2015 Q3	$100K	Sell	2,193 -216	-9%	-$10.7K	0.07%	142
2015 Q2	$123K	Hold	2,409	–	–	0.07%	126
2015 Q1	$120K	Hold	2,409	–	–	0.07%	130
2014 Q4	$108K	Hold	2,409	–	–	0.06%	150
2014 Q3	$113K	Buy	2,409 +842	+54%	+$40.2K	0.07%	147
2014 Q2	$75K	Hold	1,567	–	–	0.05%	186
2014 Q1	$71K	Hold	1,567	–	–	0.05%	164
2013 Q4	$76K	Buy	+1,567	New	+$74.7K	0.06%	153