Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,753
| Closed | -$371K | – | 315 |
|
|
2020
Q2 | $371K | Buy |
6,753
+5,893
| +685% | +$324K | 0.01% | 244 |
|
|
2020
Q1 | $42K | Hold |
860
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $51K | Sell |
860
-4,173
| -83% | -$247K | ﹤0.01% | 448 |
|
|
2019
Q3 | $286K | Buy |
5,033
+4,155
| +473% | +$236K | ﹤0.01% | 263 |
|
|
2019
Q2 | $48K | Sell |
878
-1,092
| -55% | -$59.7K | ﹤0.01% | 432 |
|
|
2019
Q1 | $108K | Buy |
1,970
+860
| +77% | +$47.1K | ﹤0.01% | 335 |
|
|
2018
Q4 | $56K | Buy |
1,110
+1,092
| +6,067% | +$55.1K | ﹤0.01% | 405 |
|
|
2018
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 786 |
|
|
2018
Q1 | – | Sell |
-765
| Closed | -$46K | – | 665 |
|
|
2017
Q4 | $46K | Buy |
+765
| New | +$46K | ﹤0.01% | 428 |
|