BC
Brinker Capital’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,102
| Closed | -$1.21M | – | 906 |
|
|
2018
Q3 | $1.21M | Buy |
20,102
+1,461
| +8% | +$88K | 0.04% | 442 |
|
|
2018
Q2 | $1.08M | Sell |
18,641
-374
| -2% | -$21.6K | 0.04% | 460 |
|
|
2018
Q1 | $1.15M | Sell |
19,015
-276
| -1% | -$16.8K | 0.05% | 430 |
|
|
2017
Q4 | $1.16M | Sell |
19,291
-212
| -1% | -$12.7K | 0.05% | 386 |
|
|
2017
Q3 | $1.09M | Sell |
19,503
-2,032
| -9% | -$113K | 0.05% | 386 |
|
|
2017
Q2 | $1.16M | Buy |
21,535
+1,990
| +10% | +$107K | 0.05% | 339 |
|
|
2017
Q1 | $1.01M | Buy |
19,545
+9,603
| +97% | +$495K | 0.05% | 370 |
|
|
2016
Q4 | $486K | Sell |
9,942
-108,968
| -92% | -$5.33M | 0.03% | 460 |
|
|
2016
Q3 | $1.49M | Sell |
118,910
-6,568
| -5% | -$82.4K | 0.14% | 58 |
|
|
2016
Q2 | $1.44M | Sell |
125,478
-23,882
| -16% | -$275K | 0.13% | 65 |
|
|
2016
Q1 | $1.7M | Sell |
149,360
-94,200
| -39% | -$1.07M | 0.14% | 60 |
|
|
2015
Q4 | $2.95M | Buy |
243,560
+38,574
| +19% | +$468K | 0.24% | 54 |
|
|
2015
Q3 | $2.34M | Sell |
204,986
-43,753
| -18% | -$500K | 0.21% | 50 |
|
|
2015
Q2 | $3.19M | Buy |
248,739
+121,931
| +96% | +$1.56M | 0.27% | 55 |
|
|
2015
Q1 | $1.59M | Sell |
126,808
-226,586
| -64% | -$2.84M | 0.14% | 56 |
|
|
2014
Q4 | $3.97M | Sell |
353,394
-2,268,603
| -87% | -$25.5M | 0.32% | 45 |
|
|
2014
Q3 | $30.9M | Buy |
2,621,997
+1,061,749
| +68% | +$12.5M | 2.38% | 10 |
|
|
2014
Q2 | $18.8M | Buy |
1,560,248
+1,409,600
| +936% | +$17M | 1.3% | 28 |
|
|
2014
Q1 | $1.71M | Sell |
150,648
-1,267,026
| -89% | -$14.3M | 0.14% | 55 |
|
|
2013
Q4 | $17.2M | Sell |
1,417,674
-36,929
| -3% | -$448K | 1.42% | 24 |
|
|
2013
Q3 | $17.3M | Buy |
1,454,603
+600,785
| +70% | +$7.16M | 1.74% | 21 |
|
|
2013
Q2 | $9.58M | Buy |
+853,818
| New | +$9.58M | 1.02% | 28 |
|