Deroy & Devereaux Private Investment Counsel’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 |
-3,563
| Closed | -$215K | – | 166 |
|
|
2018
Q3 | $215K | Sell |
3,563
-624
| -15% | -$37.7K | 0.02% | 168 |
|
|
2018
Q2 | $242K | Hold |
4,187
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $254K | Buy |
+4,187
| New | +$254K | 0.03% | 147 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$125K | – | 155 |
|
|
2016
Q3 | $125K | Hold |
2,500
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $115K | Hold |
2,500
| – | – | 0.02% | 157 |
|
|
2016
Q1 | $114K | Hold |
2,500
| – | – | 0.02% | 160 |
|
|
2015
Q4 | $121K | Hold |
2,500
| – | – | 0.02% | 156 |
|
|
2015
Q3 | $114K | Hold |
2,500
| – | – | 0.02% | 155 |
|
|
2015
Q2 | $128K | Hold |
2,500
| – | – | 0.02% | 161 |
|
|
2015
Q1 | $125K | Hold |
2,500
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $112K | Hold |
2,500
| – | – | 0.01% | 176 |
|
|
2014
Q3 | $118K | Hold |
2,500
| – | – | 0.02% | 162 |
|
|
2014
Q2 | $120K | Hold |
2,500
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $113K | Hold |
2,500
| – | – | 0.02% | 170 |
|
|
2013
Q4 | $121K | Hold |
2,500
| – | – | 0.02% | 181 |
|
|
2013
Q3 | $119K | Hold |
2,500
| – | – | 0.02% | 156 |
|
|
2013
Q2 | $112K | Buy |
+2,500
| New | +$112K | 0.02% | 155 |
|