Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,145
| Closed | -$368K | – | 243 |
|
|
2017
Q4 | $368K | Sell |
6,145
-117
| -2% | -$7.01K | 0.1% | 174 |
|
|
2017
Q3 | $349K | Buy |
6,262
+217
| +4% | +$12.1K | 0.1% | 181 |
|
|
2017
Q2 | $324K | Hold |
6,045
| – | – | 0.09% | 187 |
|
|
2017
Q1 | $311K | Sell |
6,045
-124
| -2% | -$6.38K | 0.08% | 207 |
|
|
2016
Q4 | $301K | Sell |
6,169
-208
| -3% | -$10.1K | 0.08% | 214 |
|
|
2016
Q3 | $320K | Buy |
6,377
+38
| +0.6% | +$1.91K | 0.09% | 206 |
|
|
2016
Q2 | $292K | Sell |
6,339
-12,626
| -67% | -$582K | 0.08% | 200 |
|
|
2016
Q1 | $866K | Buy |
18,965
+3,416
| +22% | +$156K | 0.25% | 96 |
|
|
2015
Q4 | $754K | Buy |
15,549
+1,311
| +9% | +$63.6K | 0.23% | 101 |
|
|
2015
Q3 | $651K | Buy |
14,238
+1,285
| +10% | +$58.8K | 0.21% | 108 |
|
|
2015
Q2 | $664K | Buy |
12,953
+7,586
| +141% | +$389K | 0.2% | 118 |
|
|
2015
Q1 | $269K | Buy |
5,367
+1,720
| +47% | +$86.2K | 0.09% | 191 |
|
|
2014
Q4 | $164K | Buy |
+3,647
| New | +$164K | 0.05% | 210 |
|