Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,727
| Closed | -$869K | – | 234 |
|
|
2019
Q4 | $869K | Sell |
14,727
-1,070
| -7% | -$63.1K | 0.09% | 141 |
|
|
2019
Q3 | $892K | Sell |
15,797
-2,618
| -14% | -$148K | 0.1% | 135 |
|
|
2019
Q2 | $1.01M | Sell |
18,415
-1,423
| -7% | -$77.7K | 0.12% | 130 |
|
|
2019
Q1 | $1.09M | Sell |
19,838
-2,108
| -10% | -$115K | 0.13% | 126 |
|
|
2018
Q4 | $1.11M | Sell |
21,946
-2,688
| -11% | -$136K | 0.15% | 123 |
|
|
2018
Q3 | $1.48M | Sell |
24,634
-1,940
| -7% | -$117K | 0.17% | 106 |
|
|
2018
Q2 | $1.54M | Sell |
26,574
-2,127
| -7% | -$123K | 0.19% | 108 |
|
|
2018
Q1 | $1.74M | Buy |
+28,701
| New | +$1.74M | 0.21% | 104 |
|
|
2017
Q2 | – | Sell |
-25,167
| Closed | -$1.3M | – | 190 |
|
|
2017
Q1 | $1.3M | Buy |
+25,167
| New | +$1.3M | 0.18% | 94 |
|
|
2016
Q4 | – | Sell |
-30,388
| Closed | -$1.52M | – | 168 |
|
|
2016
Q3 | $1.52M | Buy |
30,388
+14,010
| +86% | +$703K | 0.22% | 91 |
|
|
2016
Q2 | $753K | Sell |
16,378
-1,868
| -10% | -$85.9K | 0.11% | 125 |
|
|
2016
Q1 | $833K | Buy |
18,246
+243
| +1% | +$11.1K | 0.13% | 123 |
|
|
2015
Q4 | $873K | Sell |
18,003
-1,287
| -7% | -$62.4K | 0.13% | 126 |
|
|
2015
Q3 | $882K | Sell |
19,290
-164
| -0.8% | -$7.5K | 0.14% | 125 |
|
|
2015
Q2 | $997K | Buy |
+19,454
| New | +$997K | 0.14% | 120 |
|