Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $28K | Sell |
418
-349
| -46% | -$23.4K | ﹤0.01% | 875 |
|
|
2021
Q3 | $53K | Buy |
767
+349
| +83% | +$24.1K | ﹤0.01% | 728 |
|
|
2021
Q2 | $28K | Hold |
418
| – | – | ﹤0.01% | 981 |
|
|
2021
Q1 | $28K | Hold |
418
| – | – | ﹤0.01% | 921 |
|
|
2020
Q4 | $28K | Hold |
418
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $24K | Hold |
418
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $22K | Hold |
418
| – | – | ﹤0.01% | 830 |
|
|
2020
Q1 | $20K | Hold |
418
| – | – | ﹤0.01% | 777 |
|
|
2019
Q4 | $24K | Hold |
418
| – | – | ﹤0.01% | 830 |
|
|
2019
Q3 | $23K | Sell |
418
-520
| -55% | -$28.6K | ﹤0.01% | 786 |
|
|
2019
Q2 | $51K | Buy |
938
+520
| +124% | +$28.3K | ﹤0.01% | 611 |
|
|
2019
Q1 | $22K | Hold |
418
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $21K | Buy |
418
+82
| +24% | +$4.12K | ﹤0.01% | 655 |
|
|
2018
Q3 | $20K | Hold |
336
| – | – | ﹤0.01% | 700 |
|
|
2018
Q2 | $19K | Hold |
336
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $20K | Buy |
336
+65
| +24% | +$3.87K | ﹤0.01% | 670 |
|
|
2017
Q4 | $16K | Hold |
271
| – | – | ﹤0.01% | 718 |
|
|
2017
Q3 | $15K | Hold |
271
| – | – | ﹤0.01% | 724 |
|
|
2017
Q2 | $14K | Sell |
271
-81
| -23% | -$4.19K | ﹤0.01% | 754 |
|
|
2017
Q1 | $18K | Buy |
352
+81
| +30% | +$4.14K | ﹤0.01% | 687 |
|
|
2016
Q4 | $13K | Hold |
271
| – | – | ﹤0.01% | 726 |
|
|
2016
Q3 | $13K | Hold |
271
| – | – | ﹤0.01% | 753 |
|
|
2016
Q2 | $12K | Hold |
271
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $12K | Buy |
+271
| New | +$12K | ﹤0.01% | 723 |
|