Elm Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,500
| Closed | -$301K | – | 59 |
|
2021
Q4 | $301K | Hold |
4,500
| – | – | 0.17% | 70 |
|
2021
Q3 | $316K | Hold |
4,500
| – | – | 0.19% | 67 |
|
2021
Q2 | $304K | Hold |
4,500
| – | – | 0.18% | 71 |
|
2021
Q1 | $308K | Hold |
4,500
| – | – | 0.19% | 67 |
|
2020
Q4 | $304K | Hold |
4,500
| – | – | 0.19% | 64 |
|
2020
Q3 | $266K | Sell |
4,500
-1,937
| -30% | -$114K | 0.18% | 69 |
|
2020
Q2 | $354K | Hold |
6,437
| – | – | 0.25% | 61 |
|
2020
Q1 | $318K | Hold |
6,437
| – | – | 0.26% | 59 |
|
2019
Q4 | $381K | Hold |
6,437
| – | – | 0.24% | 60 |
|
2019
Q3 | $365K | Hold |
6,437
| – | – | 0.25% | 61 |
|
2019
Q2 | $351K | Hold |
6,437
| – | – | 0.24% | 61 |
|
2019
Q1 | $352K | Hold |
6,437
| – | – | 0.25% | 61 |
|
2018
Q4 | $326K | Hold |
6,437
| – | – | 0.26% | 59 |
|
2018
Q3 | $388K | Hold |
6,437
| – | – | 0.26% | 58 |
|
2018
Q2 | $373K | Hold |
6,437
| – | – | 0.29% | 55 |
|
2018
Q1 | $391K | Hold |
6,437
| – | – | 0.3% | 53 |
|
2017
Q4 | $386K | Hold |
6,437
| – | – | 0.29% | 55 |
|
2017
Q3 | $359K | Hold |
6,437
| – | – | 0.28% | 56 |
|
2017
Q2 | $345K | Hold |
6,437
| – | – | 0.28% | 55 |
|
2017
Q1 | $332K | Hold |
6,437
| – | – | 0.28% | 57 |
|
2016
Q4 | $315K | Sell |
6,437
-1
| -0% | -$49 | 0.28% | 56 |
|
2016
Q3 | $323K | Hold |
6,438
| – | – | 0.3% | 54 |
|
2016
Q2 | $296K | Hold |
6,438
| – | – | 0.28% | 55 |
|
2016
Q1 | $294K | Hold |
6,438
| – | – | 0.28% | 54 |
|
2015
Q4 | $312K | Hold |
6,438
| – | – | 0.31% | 52 |
|
2015
Q3 | $294K | Hold |
6,438
| – | – | 0.3% | 53 |
|
2015
Q2 | $330K | Hold |
6,438
| – | – | 0.31% | 54 |
|
2015
Q1 | $323K | Hold |
6,438
| – | – | 0.3% | 52 |
|
2014
Q4 | $289K | Hold |
6,438
| – | – | 0.26% | 55 |
|
2014
Q3 | $303K | Hold |
6,438
| – | – | 0.29% | 52 |
|
2014
Q2 | $310K | Hold |
6,438
| – | – | 0.29% | 54 |
|
2014
Q1 | $292K | Hold |
6,438
| – | – | 0.28% | 55 |
|
2013
Q4 | $313K | Buy |
+6,438
| New | +$313K | 0.3% | 54 |
|