Cottage Street Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $262K | Sell |
|
|||||
|
2022
Q1 | $533K | Hold |
|
|||||
|
2021
Q4 | $579K | Hold |
|
|||||
|
2021
Q3 | $608K | Hold |
|
|||||
|
2021
Q2 | $584K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $584K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $299K | Sell |
|
|||||
|
2019
Q4 | $392K | Hold |
|
|||||
|
2019
Q3 | $376K | Sell |
|
|||||
|
2019
Q2 | $640K | Sell |
|
|||||
|
2019
Q1 | $702K | Hold |
|
|||||
|
2018
Q4 | $650K | Hold |
|
|||||
|
2018
Q3 | $771K | Sell |
|
|||||
|
2018
Q2 | $790K | Buy |
|
|||||
|
2018
Q1 | $657K | Hold |
|
|||||
|
2017
Q4 | $649K | Buy |
|
|||||
|
2017
Q3 | $218K | Hold |
|
|||||
|
2017
Q2 | $210K | Hold |
|
|||||
|
2017
Q1 | $201K | Sell |
|
|||||
|
2016
Q4 | $222K | Sell |
|
|||||
|
2016
Q3 | $290K | Sell |
|
|||||
|
2016
Q2 | $365K | Sell |
|
|||||
|
2016
Q1 | $387K | Sell |
|
|||||
|
2015
Q4 | $501K | Buy |
|