EWM
Evercore Wealth Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,119
| Closed | -$351K | – | 430 |
|
|
2021
Q1 | $351K | Buy |
+5,119
| New | +$351K | 0.01% | 341 |
|
|
2018
Q1 | – | Sell |
-56
| Closed | -$3K | – | 489 |
|
|
2017
Q4 | $3K | Sell |
56
-33
| -37% | -$1.77K | ﹤0.01% | 875 |
|
|
2017
Q3 | $5K | Buy |
89
+33
| +59% | +$1.85K | ﹤0.01% | 840 |
|
|
2017
Q2 | $3K | Sell |
56
-1,662
| -97% | -$89K | ﹤0.01% | 923 |
|
|
2017
Q1 | $88K | Buy |
1,718
+1,579
| +1,136% | +$80.9K | ﹤0.01% | 502 |
|
|
2016
Q4 | $7K | Sell |
139
-85
| -38% | -$4.28K | ﹤0.01% | 853 |
|
|
2016
Q3 | $3K | Sell |
224
-949
| -81% | -$12.7K | ﹤0.01% | 975 |
|
|
2016
Q2 | $13K | Buy |
1,173
+949
| +424% | +$10.5K | ﹤0.01% | 821 |
|
|
2016
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 899 |
|
|
2015
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 959 |
|
|
2015
Q3 | $3K | Sell |
224
-469
| -68% | -$6.28K | ﹤0.01% | 907 |
|
|
2015
Q2 | $9K | Buy |
693
+469
| +209% | +$6.09K | ﹤0.01% | 925 |
|
|
2015
Q1 | $3K | Buy |
+224
| New | +$3K | ﹤0.01% | 948 |
|
|
2014
Q4 | – | Sell |
-224
| Closed | -$3K | – | 896 |
|
|
2014
Q3 | $3K | Sell |
224
-650
| -74% | -$8.71K | ﹤0.01% | 899 |
|
|
2014
Q2 | $11K | Sell |
874
-1,645
| -65% | -$20.7K | ﹤0.01% | 824 |
|
|
2014
Q1 | $28K | Sell |
2,519
-1,970
| -44% | -$21.9K | ﹤0.01% | 685 |
|
|
2013
Q4 | $55K | Hold |
4,489
| – | – | ﹤0.01% | 549 |
|
|
2013
Q3 | $53K | Hold |
4,489
| – | – | ﹤0.01% | 565 |
|
|
2013
Q2 | $50K | Buy |
+4,489
| New | +$50K | ﹤0.01% | 569 |
|