Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-475
| Closed | -$30.5K | – | 192 |
|
|
2023
Q4 | $30.5K | Hold |
475
| – | – | 0.01% | 179 |
|
|
2023
Q3 | $28.6K | Hold |
475
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $29.4K | Hold |
475
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $27.9K | Hold |
475
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $25.9K | Hold |
475
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $23K | Hold |
475
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $25K | Hold |
475
| – | – | 0.01% | 170 |
|
|
2022
Q1 | $29K | Hold |
475
| – | – | 0.01% | 171 |
|
|
2021
Q4 | $32K | Hold |
475
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $33K | Hold |
475
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $32K | Hold |
475
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $33K | Hold |
475
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $32K | Hold |
475
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $28K | Hold |
475
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $26K | Hold |
475
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $23K | Hold |
475
| – | – | 0.01% | 139 |
|
|
2019
Q4 | $28K | Hold |
475
| – | – | 0.01% | 137 |
|
|
2019
Q3 | $27K | Buy |
+475
| New | +$27K | 0.01% | 137 |
|