Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,260
| Closed | -$202K | – | 173 |
|
|
2023
Q2 | $202K | Buy |
+3,260
| New | +$202K | 0.03% | 172 |
|
|
2022
Q3 | – | Sell |
-4,967
| Closed | -$262K | – | 385 |
|
|
2022
Q2 | $262K | Buy |
4,967
+40
| +0.8% | +$2.11K | 0.04% | 155 |
|
|
2022
Q1 | $304K | Sell |
4,927
-106
| -2% | -$6.54K | 0.04% | 149 |
|
|
2021
Q4 | $337K | Sell |
5,033
-380
| -7% | -$25.4K | 0.04% | 144 |
|
|
2021
Q3 | $380K | Buy |
5,413
+389
| +8% | +$27.3K | 0.05% | 127 |
|
|
2021
Q2 | $339K | Buy |
5,024
+710
| +16% | +$47.9K | 0.04% | 132 |
|
|
2021
Q1 | $296K | Sell |
4,314
-254
| -6% | -$17.4K | 0.04% | 137 |
|
|
2020
Q4 | $309K | Buy |
+4,568
| New | +$309K | 0.05% | 128 |
|