Cetera 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
Q1 | $1.72M | Buy |
24,173
+5,936
| +33% | +$424K | 0.01% | 885 |
|
|
2023
Q4 | $1.17M | Sell |
18,237
-927
| -5% | -$59.5K | 0.02% | 714 |
|
|
2023
Q3 | $1.16M | Buy |
19,164
+1,722
| +10% | +$104K | 0.02% | 669 |
|
|
2023
Q2 | $1.08M | Sell |
17,442
-2,775
| -14% | -$172K | 0.02% | 683 |
|
|
2023
Q1 | $1.19M | Buy |
20,217
+3,566
| +21% | +$209K | 0.02% | 631 |
|
|
2022
Q4 | $906K | Buy |
16,651
+3,372
| +25% | +$184K | 0.02% | 711 |
|
|
2022
Q3 | $649K | Buy |
13,279
+885
| +7% | +$43.3K | 0.02% | 669 |
|
|
2022
Q2 | $655K | Sell |
12,394
-57
| -0.5% | -$3.01K | 0.01% | 731 |
|
|
2022
Q1 | $767K | Buy |
12,451
+1,351
| +12% | +$83.2K | 0.02% | 709 |
|
|
2021
Q4 | $743K | Sell |
11,100
-41
| -0.4% | -$2.74K | 0.02% | 715 |
|
|
2021
Q3 | $783K | Buy |
11,141
+567
| +5% | +$39.8K | 0.02% | 697 |
|
|
2021
Q2 | $714K | Buy |
10,574
+1,304
| +14% | +$88.1K | 0.02% | 671 |
|
|
2021
Q1 | $635K | Buy |
9,270
+1,643
| +22% | +$113K | 0.02% | 642 |
|
|
2020
Q4 | $515K | Buy |
7,627
+317
| +4% | +$21.4K | 0.02% | 632 |
|
|
2020
Q3 | $432K | Buy |
7,310
+15
| +0.2% | +$886 | 0.02% | 609 |
|
|
2020
Q2 | $401K | Buy |
7,295
+366
| +5% | +$20.1K | 0.02% | 603 |
|
|
2020
Q1 | $342K | Sell |
6,929
-98
| -1% | -$4.84K | 0.02% | 562 |
|
|
2019
Q4 | $416K | Buy |
7,027
+700
| +11% | +$41.4K | 0.02% | 616 |
|
|
2019
Q3 | $357K | Buy |
6,327
+485
| +8% | +$27.4K | 0.02% | 642 |
|
|
2019
Q2 | $313K | Buy |
5,842
+813
| +16% | +$43.6K | 0.01% | 692 |
|
|
2019
Q1 | $270K | Buy |
5,029
+268
| +6% | +$14.4K | 0.01% | 670 |
|
|
2018
Q4 | $238K | Sell |
4,761
-6,866
| -59% | -$343K | 0.01% | 704 |
|
|
2018
Q3 | $703K | Buy |
11,627
+3,045
| +35% | +$184K | 0.03% | 445 |
|
|
2018
Q2 | $494K | Sell |
8,582
-3,079
| -26% | -$177K | 0.03% | 507 |
|
|
2018
Q1 | $709K | Buy |
11,661
+5,636
| +94% | +$343K | 0.04% | 380 |
|
|
2017
Q4 | $358K | Buy |
6,025
+305
| +5% | +$18.1K | 0.02% | 536 |
|
|
2017
Q3 | $316K | Buy |
+5,720
| New | +$316K | 0.02% | 589 |
|
|
2016
Q4 | – | Sell |
-2,613
| Closed | -$131K | – | 753 |
|
|
2016
Q3 | $131K | Sell |
2,613
-32,683
| -93% | -$1.64M | 0.01% | 718 |
|
|
2016
Q2 | $1.62M | Sell |
35,296
-532
| -1% | -$24.5K | 0.13% | 173 |
|
|
2016
Q1 | $1.64M | Sell |
35,828
-447
| -1% | -$20.4K | 0.14% | 166 |
|
|
2015
Q4 | $1.76M | Buy |
36,275
+32,996
| +1,006% | +$1.6M | 0.15% | 165 |
|
|
2015
Q3 | $148K | Buy |
+3,279
| New | +$148K | 0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-3,052
| Closed | -$141K | – | 671 |
|
|
2014
Q3 | $141K | Sell |
3,052
-164
| -5% | -$7.58K | 0.01% | 572 |
|
|
2014
Q2 | $158K | Buy |
3,216
+463
| +17% | +$22.7K | 0.02% | 558 |
|
|
2014
Q1 | $125K | Sell |
2,753
-4,064
| -60% | -$185K | 0.02% | 517 |
|
|
2013
Q4 | $332K | Buy |
6,817
+772
| +13% | +$37.6K | 0.05% | 355 |
|
|
2013
Q3 | $288K | Sell |
6,045
-992
| -14% | -$47.3K | 0.05% | 334 |
|
|
2013
Q2 | $313K | Buy |
+7,037
| New | +$313K | 0.07% | 287 |
|