CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,490
| Closed | -$464K | – | 2325 |
|
|
2024
Q3 | $464K | Buy |
+6,490
| New | +$464K | ﹤0.01% | 1611 |
|
|
2024
Q1 | – | Sell |
-4,014
| Closed | -$257K | – | 2317 |
|
|
2023
Q4 | $257K | Sell |
4,014
-434
| -10% | -$27.8K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $268K | Sell |
4,448
-549
| -11% | -$33.1K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $309K | Buy |
+4,997
| New | +$309K | ﹤0.01% | 1947 |
|
|
2022
Q3 | – | Sell |
-1,458
| Closed | -$77K | – | 2686 |
|
|
2022
Q2 | $77K | Buy |
1,458
+314
| +27% | +$16.6K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $70K | Sell |
1,144
-584
| -34% | -$35.7K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $116K | Hold |
1,728
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q3 | $121K | Buy |
1,728
+460
| +36% | +$32.2K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $86K | Hold |
1,268
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q1 | $87K | Sell |
1,268
-385
| -23% | -$26.4K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $112K | Buy |
1,653
+98
| +6% | +$6.64K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $92K | Buy |
1,555
+7
| +0.5% | +$414 | ﹤0.01% | 1371 |
|
|
2020
Q2 | $85K | Sell |
1,548
-3,522
| -69% | -$193K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $239K | Sell |
5,070
-592
| -10% | -$27.9K | 0.01% | 796 |
|
|
2019
Q4 | $339K | Buy |
5,662
+4,365
| +337% | +$261K | 0.01% | 798 |
|
|
2019
Q3 | $74K | Buy |
1,297
+177
| +16% | +$10.1K | ﹤0.01% | 869 |
|
|
2019
Q2 | $61K | Sell |
1,120
-679
| -38% | -$37K | ﹤0.01% | 912 |
|
|
2019
Q1 | $98K | Buy |
1,799
+1,043
| +138% | +$56.8K | ﹤0.01% | 709 |
|
|
2018
Q4 | $38K | Sell |
756
-817
| -52% | -$41.1K | ﹤0.01% | 849 |
|
|
2018
Q3 | $95K | Sell |
1,573
-85
| -5% | -$5.13K | ﹤0.01% | 611 |
|
|
2018
Q2 | $96K | Buy |
1,658
+7
| +0.4% | +$405 | 0.01% | 521 |
|
|
2018
Q1 | $98K | Buy |
+1,651
| New | +$98K | 0.01% | 453 |
|
|
2017
Q4 | – | Sell |
-180
| Closed | -$11K | – | 1257 |
|
|
2017
Q3 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 425 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$2K | – | 114 |
|
|
2016
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 181 |
|
|
2016
Q2 | – | Sell |
-595
| Closed | -$27K | – | 106 |
|
|
2016
Q1 | $27K | Buy |
595
+502
| +540% | +$22.8K | ﹤0.01% | 136 |
|
|
2015
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 201 |
|
|
2015
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 178 |
|
|
2015
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 153 |
|
|
2015
Q1 | $4.63K | Hold |
93
| – | – | ﹤0.01% | 164 |
|
|
2014
Q4 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 150 |
|
|
2014
Q3 | – | Sell |
-92
| Closed | -$4K | – | 70 |
|
|
2014
Q2 | $4K | Sell |
92
-268
| -74% | -$11.7K | ﹤0.01% | 139 |
|
|
2014
Q1 | $16K | Buy |
360
+166
| +86% | +$7.38K | ﹤0.01% | 129 |
|
|
2013
Q4 | $9K | Sell |
194
-6
| -3% | -$278 | ﹤0.01% | 149 |
|
|
2013
Q3 | $10K | Buy |
200
+6
| +3% | +$300 | ﹤0.01% | 130 |
|
|
2013
Q2 | $9K | Buy |
+194
| New | +$9K | ﹤0.01% | 141 |
|