Cambridge Trust’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
Q3 | – | Sell |
-2,700
| Closed | -$143K | – | 861 |
|
|
2022
Q2 | $143K | Sell |
2,700
-781
| -22% | -$41.4K | 0.01% | 345 |
|
|
2022
Q1 | $214K | Sell |
3,481
-701
| -17% | -$43.1K | 0.01% | 326 |
|
|
2021
Q4 | $280K | Buy |
4,182
+101
| +2% | +$6.76K | 0.01% | 289 |
|
|
2021
Q3 | $287K | Sell |
4,081
-60
| -1% | -$4.22K | 0.01% | 225 |
|
|
2021
Q2 | $280K | Buy |
+4,141
| New | +$280K | 0.01% | 231 |
|