Covenant Multifamily Offices’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 |
-231,374
| Closed | -$13.9M | – | 62 |
|
|
2018
Q3 | $13.9M | Buy |
231,374
+141,100
| +156% | +$8.5M | 4.88% | 5 |
|
|
2018
Q2 | $5.23M | Buy |
90,274
+704
| +0.8% | +$40.8K | 2.2% | 9 |
|
|
2018
Q1 | $5.44M | Hold |
89,570
| – | – | 3.26% | 5 |
|
|
2017
Q4 | $5.37M | Buy |
89,570
+593
| +0.7% | +$35.5K | 3.53% | 5 |
|
|
2017
Q3 | $4.96M | Sell |
88,977
-3,657
| -4% | -$204K | 3.31% | 5 |
|
|
2017
Q2 | $4.97M | Sell |
92,634
-14,007
| -13% | -$752K | 3.15% | 5 |
|
|
2017
Q1 | $5.49M | Buy |
106,641
+19,535
| +22% | +$1.01M | 3.64% | 4 |
|
|
2016
Q4 | $4.26M | Buy |
+87,106
| New | +$4.26M | 2.61% | 6 |
|
|
2016
Q1 | – | Sell |
-387,463
| Closed | -$18.8M | – | 15 |
|
|
2015
Q4 | $18.8M | Buy |
+387,463
| New | +$18.8M | 13.28% | 3 |
|