Destination Wealth Management’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 |
-747
| Closed | -$45K | – | 571 |
|
|
2018
Q3 | $45K | Buy |
747
+666
| +822% | +$40.1K | ﹤0.01% | 301 |
|
|
2018
Q2 | $5K | Sell |
81
-11,460
| -99% | -$707K | ﹤0.01% | 438 |
|
|
2018
Q1 | $468K | Buy |
+11,541
| New | +$468K | 0.03% | 116 |
|
|
2016
Q3 | – | Sell |
-9,775
| Closed | -$450K | – | 165 |
|
|
2016
Q2 | $450K | Buy |
+9,775
| New | +$450K | 0.04% | 105 |
|
|
2015
Q3 | – | Sell |
-54,102
| Closed | -$2.77M | – | 149 |
|
|
2015
Q2 | $2.77M | Buy |
+54,102
| New | +$2.77M | 0.18% | 84 |
|
|
2014
Q4 | – | Sell |
-10,271
| Closed | -$484K | – | 118 |
|
|
2014
Q3 | $484K | Hold |
10,271
| – | – | 0.05% | 84 |
|
|
2014
Q2 | $495K | Sell |
10,271
-605
| -6% | -$29.2K | 0.05% | 86 |
|
|
2014
Q1 | $493K | Buy |
+10,876
| New | +$493K | 0.05% | 88 |
|