CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,928
| Closed | -$1.13M | – | 116 |
|
|
2020
Q1 | $1.13M | Sell |
22,928
-3,082
| -12% | -$152K | 0.6% | 67 |
|
|
2019
Q4 | $1.54M | Hold |
26,010
| – | – | 0.71% | 45 |
|
|
2019
Q3 | $1.48M | Sell |
26,010
-319
| -1% | -$18.1K | 0.74% | 46 |
|
|
2019
Q2 | $1.44M | Sell |
26,329
-355
| -1% | -$19.3K | 0.66% | 47 |
|
|
2019
Q1 | $1.46M | Buy |
26,684
+83
| +0.3% | +$4.54K | 0.72% | 45 |
|
|
2018
Q4 | $1.35M | Buy |
26,601
+9,085
| +52% | +$460K | 0.75% | 46 |
|
|
2018
Q3 | $1.06M | Hold |
17,516
| – | – | 0.54% | 51 |
|
|
2018
Q2 | $1.02M | Sell |
17,516
-3,064
| -15% | -$178K | 0.5% | 58 |
|
|
2018
Q1 | $1.25M | Buy |
20,580
+576
| +3% | +$35K | 0.57% | 58 |
|
|
2017
Q4 | $1.2M | Hold |
20,004
| – | – | 0.53% | 63 |
|
|
2017
Q3 | $1.11M | Sell |
20,004
-719
| -3% | -$40K | 0.56% | 62 |
|
|
2017
Q2 | $1.11M | Buy |
20,723
+6,669
| +47% | +$358K | 0.63% | 55 |
|
|
2017
Q1 | $725K | Buy |
+14,054
| New | +$725K | 0.42% | 78 |
|