D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,014
| Closed | -$1.2M | – | 1342 |
|
|
2022
Q4 | $1.2M | Buy |
22,014
+422
| +2% | +$23K | 0.01% | 573 |
|
|
2022
Q3 | $1.06M | Buy |
+21,592
| New | +$1.06M | 0.01% | 572 |
|
|
2022
Q2 | – | Sell |
-9,354
| Closed | -$576K | – | 1291 |
|
|
2022
Q1 | $576K | Buy |
9,354
+1,181
| +14% | +$72.7K | 0.01% | 836 |
|
|
2021
Q4 | $547K | Buy |
+8,173
| New | +$547K | 0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-6,198
| Closed | -$373K | – | 1116 |
|
|
2018
Q3 | $373K | Sell |
6,198
-533
| -8% | -$32.1K | 0.01% | 827 |
|
|
2018
Q2 | $390K | Buy |
6,731
+2,513
| +60% | +$146K | 0.01% | 785 |
|
|
2018
Q1 | $256K | Buy |
+4,218
| New | +$256K | 0.01% | 906 |
|
|
2017
Q3 | – | Sell |
-3,089
| Closed | -$165K | – | 1362 |
|
|
2017
Q2 | $165K | Sell |
3,089
-41
| -1% | -$2.19K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $161K | Sell |
3,130
-6,394
| -67% | -$329K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $465K | Sell |
9,524
-816
| -8% | -$39.8K | 0.01% | 674 |
|
|
2016
Q3 | $518K | Buy |
10,340
+288
| +3% | +$14.4K | 0.01% | 618 |
|
|
2016
Q2 | $462K | Sell |
10,052
-342
| -3% | -$15.7K | 0.01% | 564 |
|
|
2016
Q1 | $473K | Buy |
10,394
+9,565
| +1,154% | +$435K | 0.01% | 549 |
|
|
2015
Q4 | $40K | Buy |
829
+77
| +10% | +$3.72K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $34K | Hold |
752
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q2 | $38K | Buy |
752
+227
| +43% | +$11.5K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $26K | Sell |
525
-404
| -43% | -$20K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $41K | Sell |
929
-1,250
| -57% | -$55.2K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $102K | Sell |
2,179
-335
| -13% | -$15.7K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $121K | Sell |
2,514
-3,638
| -59% | -$175K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $277K | Buy |
6,152
+3,050
| +98% | +$137K | 0.01% | 768 |
|
|
2013
Q4 | $150K | Buy |
3,102
+1,307
| +73% | +$63.2K | 0.01% | 932 |
|
|
2013
Q3 | $85K | Sell |
1,795
-325
| -15% | -$15.4K | ﹤0.01% | 958 |
|
|
2013
Q2 | $95K | Buy |
+2,120
| New | +$95K | ﹤0.01% | 886 |
|