Cedar Capital’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
Q2 | – | Sell |
-6,135
| Closed | -$420K | – | 55 |
|
|
2021
Q1 | $420K | Sell |
6,135
-19,851
| -76% | -$1.36M | 0.74% | 39 |
|
|
2020
Q4 | $1.76M | Buy |
+25,986
| New | +$1.76M | 3.2% | 10 |
|
|
2020
Q3 | – | Sell |
-9,224
| Closed | -$507K | – | 177 |
|
|
2020
Q2 | $507K | Buy |
+9,224
| New | +$507K | 0.19% | 110 |
|
|
2020
Q1 | – | Sell |
-7,827
| Closed | -$464K | – | 168 |
|
|
2019
Q4 | $464K | Buy |
+7,827
| New | +$464K | 0.21% | 126 |
|
|
2019
Q3 | – | Sell |
-5,703
| Closed | -$311K | – | 168 |
|
|
2019
Q2 | $311K | Buy |
+5,703
| New | +$311K | 0.13% | 138 |
|
|
2018
Q4 | – | Sell |
-4,358
| Closed | -$262K | – | 155 |
|
|
2018
Q3 | $262K | Buy |
+4,358
| New | +$262K | 0.1% | 157 |
|
|
2017
Q2 | – | Sell |
-4,867
| Closed | -$251K | – | 111 |
|
|
2017
Q1 | $251K | Buy |
+4,867
| New | +$251K | 0.1% | 79 |
|
|
2016
Q2 | – | Sell |
-4,094
| Closed | -$187K | – | 83 |
|
|
2016
Q1 | $187K | Sell |
4,094
-4,419
| -52% | -$202K | 0.06% | 67 |
|
|
2015
Q4 | $413K | Buy |
+8,513
| New | +$413K | 0.09% | 55 |
|