Brewin Dolphin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $712K | Sell |
13,474
-1,425
| -10% | -$75.3K | 0.08% | 83 |
|
|
2022
Q1 | $918K | Sell |
14,899
-450
| -3% | -$27.7K | 0.1% | 75 |
|
|
2021
Q4 | $1.03M | Sell |
15,349
-5,520
| -26% | -$370K | 0.11% | 74 |
|
|
2021
Q3 | $1.47M | Sell |
20,869
-90
| -0.4% | -$6.32K | 0.17% | 65 |
|
|
2021
Q2 | $1.42M | Buy |
20,959
+4,582
| +28% | +$309K | 0.17% | 65 |
|
|
2021
Q1 | $1.12M | Sell |
16,377
-1,650
| -9% | -$113K | 0.17% | 64 |
|
|
2020
Q4 | $1.22M | Hold |
18,027
| – | – | 0.21% | 60 |
|
|
2020
Q3 | $1.06M | Buy |
18,027
+450
| +3% | +$26.6K | 0.2% | 59 |
|
|
2020
Q2 | $965K | Buy |
17,577
+16,964
| +2,767% | +$932K | 0.21% | 61 |
|
|
2020
Q1 | $30.3K | Hold |
613
| – | – | 0.02% | 126 |
|
|
2019
Q4 | $36.3K | Hold |
613
| – | – | 0.02% | 129 |
|
|
2019
Q3 | $34.8K | Hold |
613
| – | – | 0.02% | 125 |
|
|
2019
Q2 | $33.5K | Hold |
613
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $33.5K | Hold |
613
| – | – | 0.02% | 124 |
|
|
2018
Q4 | $31.1K | Hold |
613
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $36.9K | Hold |
613
| – | – | 0.02% | 121 |
|
|
2018
Q2 | $35.5K | Hold |
613
| – | – | 0.02% | 122 |
|
|
2018
Q1 | $37.2K | Hold |
613
| – | – | 0.02% | 118 |
|
|
2017
Q4 | $36.7K | Hold |
613
| – | – | 0.02% | 113 |
|
|
2017
Q3 | $34.2K | Buy |
+613
| New | +$34.2K | 0.02% | 107 |
|