Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,068
| Closed | -$547K | – | 613 |
|
|
2020
Q1 | $547K | Hold |
11,068
| – | – | 0.03% | 257 |
|
|
2019
Q4 | $656K | Sell |
11,068
-98,000
| -90% | -$5.81M | 0.03% | 275 |
|
|
2019
Q3 | $6.19M | Hold |
109,068
| – | – | 0.25% | 98 |
|
|
2019
Q2 | $5.95M | Buy |
109,068
+8,038
| +8% | +$439K | 0.22% | 106 |
|
|
2019
Q1 | $5.53M | Hold |
101,030
| – | – | 0.19% | 107 |
|
|
2018
Q4 | $5.12M | Sell |
101,030
-117,800
| -54% | -$5.97M | 0.18% | 107 |
|
|
2018
Q3 | $13.2M | Buy |
218,830
+4,330
| +2% | +$261K | 0.38% | 64 |
|
|
2018
Q2 | $12.4M | Buy |
214,500
+2,250
| +1% | +$130K | 0.36% | 68 |
|
|
2018
Q1 | $12.9M | Buy |
212,250
+950
| +0.4% | +$57.6K | 0.38% | 71 |
|
|
2017
Q4 | $12.7M | Buy |
211,300
+97,700
| +86% | +$5.86M | 0.36% | 76 |
|
|
2017
Q3 | $6.13M | Hold |
113,600
| – | – | 0.17% | 107 |
|
|
2017
Q2 | $6.08M | Buy |
+113,600
| New | +$6.08M | 0.17% | 120 |
|
|
2016
Q4 | – | Sell |
-213
| Closed | -$11K | – | 822 |
|
|
2016
Q3 | $11K | Hold |
213
| – | – | ﹤0.01% | 764 |
|
|
2016
Q2 | $10K | Sell |
213
-968
| -82% | -$45.4K | ﹤0.01% | 749 |
|
|
2016
Q1 | $54K | Hold |
1,181
| – | – | ﹤0.01% | 611 |
|
|
2015
Q4 | $57K | Sell |
1,181
-948
| -45% | -$45.8K | ﹤0.01% | 606 |
|
|
2015
Q3 | $97K | Buy |
2,129
+969
| +84% | +$44.1K | ﹤0.01% | 537 |
|
|
2015
Q2 | $59K | Buy |
+1,160
| New | +$59K | ﹤0.01% | 612 |
|