Cottage Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,950
| Closed | -$262K | – | 86 |
|
|
2022
Q2 | $262K | Sell |
4,950
-3,700
| -43% | -$196K | 0.2% | 79 |
|
|
2022
Q1 | $533K | Hold |
8,650
| – | – | 0.32% | 64 |
|
|
2021
Q4 | $579K | Hold |
8,650
| – | – | 0.33% | 61 |
|
|
2021
Q3 | $608K | Hold |
8,650
| – | – | 0.41% | 54 |
|
|
2021
Q2 | $584K | Buy |
+8,650
| New | +$584K | 0.35% | 61 |
|
|
2021
Q1 | – | Sell |
-8,650
| Closed | -$584K | – | 92 |
|
|
2020
Q4 | $584K | Buy |
+8,650
| New | +$584K | 0.55% | 37 |
|
|
2020
Q2 | – | Sell |
-6,125
| Closed | -$299K | – | 96 |
|
|
2020
Q1 | $299K | Sell |
6,125
-500
| -8% | -$24.4K | 0.27% | 75 |
|
|
2019
Q4 | $392K | Hold |
6,625
| – | – | 0.22% | 71 |
|
|
2019
Q3 | $376K | Sell |
6,625
-5,100
| -43% | -$289K | 0.23% | 73 |
|
|
2019
Q2 | $640K | Sell |
11,725
-1,100
| -9% | -$60K | 0.38% | 59 |
|
|
2019
Q1 | $702K | Hold |
12,825
| – | – | 0.43% | 54 |
|
|
2018
Q4 | $650K | Hold |
12,825
| – | – | 0.43% | 54 |
|
|
2018
Q3 | $771K | Sell |
12,825
-800
| -6% | -$48.1K | 0.44% | 54 |
|
|
2018
Q2 | $790K | Buy |
13,625
+2,800
| +26% | +$162K | 0.46% | 54 |
|
|
2018
Q1 | $657K | Hold |
10,825
| – | – | 0.4% | 56 |
|
|
2017
Q4 | $649K | Buy |
10,825
+6,917
| +177% | +$415K | 0.39% | 55 |
|
|
2017
Q3 | $218K | Hold |
3,908
| – | – | 0.14% | 81 |
|
|
2017
Q2 | $210K | Hold |
3,908
| – | – | 0.14% | 81 |
|
|
2017
Q1 | $201K | Sell |
3,908
-641
| -14% | -$33K | 0.14% | 80 |
|
|
2016
Q4 | $222K | Sell |
4,549
-1,251
| -22% | -$61.1K | 0.17% | 76 |
|
|
2016
Q3 | $290K | Sell |
5,800
-2,125
| -27% | -$106K | 0.22% | 71 |
|
|
2016
Q2 | $365K | Sell |
7,925
-500
| -6% | -$23K | 0.3% | 65 |
|
|
2016
Q1 | $387K | Sell |
8,425
-1,750
| -17% | -$80.4K | 0.34% | 64 |
|
|
2015
Q4 | $501K | Buy |
+10,175
| New | +$501K | 0.44% | 60 |
|