Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,771
| Closed | -$97K | – | 442 |
|
|
2019
Q1 | $97K | Hold |
1,771
| – | – | 0.03% | 219 |
|
|
2018
Q4 | $90K | Hold |
1,771
| – | – | 0.03% | 217 |
|
|
2018
Q3 | $107K | Hold |
1,771
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $103K | Hold |
1,771
| – | – | 0.03% | 178 |
|
|
2018
Q1 | $107K | Hold |
1,771
| – | – | 0.03% | 173 |
|
|
2017
Q4 | $106K | Buy |
1,771
+675
| +62% | +$40.4K | 0.04% | 171 |
|
|
2017
Q3 | $61K | Hold |
1,096
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $59K | Hold |
1,096
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $56K | Hold |
1,096
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $54K | Hold |
1,096
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $55K | Hold |
1,096
| – | – | 0.02% | 182 |
|
|
2016
Q2 | $50K | Hold |
1,096
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $50K | Hold |
1,096
| – | – | 0.02% | 179 |
|
|
2015
Q4 | $53K | Hold |
1,096
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $50K | Hold |
1,096
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $56K | Hold |
1,096
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $55K | Hold |
1,096
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $49K | Hold |
1,096
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $51K | Hold |
1,096
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $53K | Hold |
1,096
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $50K | Buy |
+1,096
| New | +$50K | 0.03% | 178 |
|