EisnerAmper Wealth Management Corporate Benefits’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
Q4 | – | Sell |
-46,367
| Closed | -$3.26M | – | 50 |
|
|
2021
Q3 | $3.26M | Sell |
46,367
-19,820
| -30% | -$1.39M | 1.64% | 20 |
|
|
2021
Q2 | $4.47M | Buy |
66,187
+2,332
| +4% | +$157K | 2.26% | 15 |
|
|
2021
Q1 | $4.38M | Buy |
63,855
+4,949
| +8% | +$339K | 2.36% | 13 |
|
|
2020
Q4 | $3.98M | Buy |
58,906
+13,052
| +28% | +$882K | 2.28% | 15 |
|
|
2020
Q3 | $2.71M | Buy |
45,854
+31,195
| +213% | +$1.84M | 1.78% | 17 |
|
|
2020
Q2 | $805K | Buy |
+14,659
| New | +$805K | 0.55% | 28 |
|
|
2018
Q4 | – | Sell |
-7,725
| Closed | -$465K | – | 37 |
|
|
2018
Q3 | $465K | Buy |
+7,725
| New | +$465K | 0.36% | 29 |
|
|
2018
Q2 | – | Sell |
-3,443
| Closed | -$209K | – | 36 |
|
|
2018
Q1 | $209K | Sell |
3,443
-290
| -8% | -$17.6K | 0.18% | 33 |
|
|
2017
Q4 | $224K | Buy |
+3,733
| New | +$224K | 0.18% | 33 |
|