Edge 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-366
| Closed | -$25K | – | 445 |
|
2021
Q1 | $25K | Buy |
+366
| New | +$25K | 0.01% | 244 |
|
2020
Q3 | – | Sell |
-250
| Closed | -$14K | – | 498 |
|
2020
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 414 |
|
2020
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 376 |
|
2019
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 370 |
|
2019
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 368 |
|
2019
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 375 |
|
2019
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 360 |
|
2018
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 370 |
|
2018
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 392 |
|
2018
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 382 |
|
2018
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 330 |
|
2017
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 335 |
|
2017
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 330 |
|
2017
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 335 |
|
2017
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 318 |
|
2016
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 317 |
|
2016
Q3 | $13K | Hold |
250
| – | – | 0.01% | 304 |
|
2016
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 302 |
|
2016
Q1 | $11K | Hold |
250
| – | – | 0.01% | 277 |
|
2015
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 277 |
|
2015
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 282 |
|
2015
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 282 |
|
2015
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 286 |
|
2014
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 298 |
|
2014
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 295 |
|
2014
Q2 | $12K | Hold |
250
| – | – | 0.01% | 277 |
|
2014
Q1 | $11K | Sell |
250
-213
| -46% | -$9.37K | ﹤0.01% | 285 |
|
2013
Q4 | $22K | Hold |
463
| – | – | 0.01% | 216 |
|
2013
Q3 | $22K | Hold |
463
| – | – | 0.01% | 191 |
|
2013
Q2 | $21K | Buy |
+463
| New | +$21K | 0.01% | 184 |
|