ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$217K | – | 378 |
|
|
2018
Q3 | $217K | Hold |
3,600
| – | – | 0.03% | 459 |
|
|
2018
Q2 | $208K | Sell |
3,600
-68,798
| -95% | -$3.97M | 0.03% | 459 |
|
|
2018
Q1 | $4.39M | Sell |
72,398
-182,334
| -72% | -$11.1M | 0.66% | 38 |
|
|
2017
Q4 | $15.3M | Buy |
254,732
+18,564
| +8% | +$1.11M | 2.07% | 3 |
|
|
2017
Q3 | $13.2M | Buy |
236,168
+86,941
| +58% | +$4.84M | 1.98% | 3 |
|
|
2017
Q2 | $8.01M | Sell |
149,227
-11,534
| -7% | -$619K | 1.29% | 10 |
|
|
2017
Q1 | $8.28M | Buy |
160,761
+40,484
| +34% | +$2.08M | 1.38% | 8 |
|
|
2016
Q4 | $5.88M | Sell |
120,277
-2,305
| -2% | -$113K | 1.06% | 16 |
|
|
2016
Q3 | $6.15M | Buy |
122,582
+11,595
| +10% | +$582K | 1.16% | 11 |
|
|
2016
Q2 | $5.11M | Buy |
+110,987
| New | +$5.11M | 0.99% | 23 |
|