Brandywine Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,564
| Closed | -$613K | – | 260 |
|
|
2022
Q3 | $613K | Hold |
12,564
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $663K | Hold |
12,564
| – | – | 0.08% | 142 |
|
|
2022
Q1 | $774K | Sell |
12,564
-726
| -5% | -$44.7K | 0.09% | 150 |
|
|
2021
Q4 | $889K | Buy |
13,290
+10
| +0.1% | +$669 | 0.1% | 145 |
|
|
2021
Q3 | $932K | Hold |
13,280
| – | – | 0.11% | 133 |
|
|
2021
Q2 | $896K | Buy |
13,280
+5
| +0% | +$337 | 0.1% | 134 |
|
|
2021
Q1 | $909K | Hold |
13,275
| – | – | 0.13% | 102 |
|
|
2020
Q4 | $896K | Buy |
13,275
+3
| +0% | +$202 | 0.14% | 97 |
|
|
2020
Q3 | $784K | Hold |
13,272
| – | – | 0.13% | 95 |
|
|
2020
Q2 | $728K | Buy |
13,272
+12,569
| +1,788% | +$689K | 0.13% | 100 |
|
|
2020
Q1 | $655K | Buy |
+703
| New | +$655K | 0.14% | 92 |
|
|
2019
Q1 | – | Sell |
-2,191
| Closed | -$8K | – | 341 |
|
|
2018
Q4 | $8K | Buy |
+2,191
| New | +$8K | ﹤0.01% | 522 |
|