Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-423
| Closed | -$23K | – | 313 |
|
|
2019
Q1 | $23K | Buy |
+423
| New | +$23K | ﹤0.01% | 360 |
|
|
2018
Q3 | – | Sell |
-91
| Closed | -$5K | – | 660 |
|
|
2018
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 525 |
|
|
2017
Q1 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 543 |
|
|
2016
Q3 | – | Sell |
-1,661
| Closed | -$76K | – | 548 |
|
|
2016
Q2 | $76K | Sell |
1,661
-153,571
| -99% | -$7.03M | 0.01% | 218 |
|
|
2016
Q1 | $7.09M | Buy |
155,232
+155,022
| +73,820% | +$7.08M | 1.37% | 13 |
|
|
2015
Q4 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 506 |
|