Cetera Advisor Networks’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.21M | Buy |
59,044
+15,604
| +36% | +$1.11M | 0.02% | 700 |
|
|
2023
Q4 | $2.79M | Buy |
43,440
+16,569
| +62% | +$1.06M | 0.02% | 823 |
|
|
2023
Q3 | $1.62M | Buy |
26,871
+4,205
| +19% | +$254K | 0.01% | 998 |
|
|
2023
Q2 | $1.4M | Sell |
22,666
-19,982
| -47% | -$1.24M | 0.01% | 1049 |
|
|
2023
Q1 | $2.5M | Buy |
42,648
+20,814
| +95% | +$1.22M | 0.02% | 755 |
|
|
2022
Q4 | $1.19M | Buy |
+21,834
| New | +$1.19M | 0.01% | 1084 |
|
|
2022
Q2 | – | Sell |
-3,251
| Closed | -$200K | – | 2101 |
|
|
2022
Q1 | $200K | Buy |
3,251
+66
| +2% | +$4.06K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $213K | Buy |
+3,185
| New | +$213K | ﹤0.01% | 1837 |
|
|
2021
Q3 | – | Sell |
-4,275
| Closed | -$289K | – | 1967 |
|
|
2021
Q2 | $289K | Sell |
4,275
-11,382
| -73% | -$769K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $1.07M | Buy |
+15,657
| New | +$1.07M | 0.02% | 564 |
|
|
2020
Q3 | – | Sell |
-1,924
| Closed | -$106K | – | 1769 |
|
|
2020
Q2 | $106K | Buy |
+1,924
| New | +$106K | ﹤0.01% | 1472 |
|
|
2019
Q1 | – | Sell |
-11,803
| Closed | -$599K | – | 1161 |
|
|
2018
Q4 | $599K | Sell |
11,803
-1,102
| -9% | -$55.9K | 0.02% | 526 |
|
|
2018
Q3 | $780K | Buy |
12,905
+2,367
| +22% | +$143K | 0.03% | 492 |
|
|
2018
Q2 | $608K | Sell |
10,538
-211
| -2% | -$12.2K | 0.03% | 420 |
|
|
2018
Q1 | $654K | Buy |
+10,749
| New | +$654K | 0.03% | 430 |
|
|
2016
Q4 | – | Sell |
-3,006
| Closed | -$151K | – | 899 |
|
|
2016
Q3 | $151K | Buy |
+3,006
| New | +$151K | 0.01% | 986 |
|