Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,432
| Closed | -$6.21M | – | 160 |
|
|
2024
Q1 | $6.21M | Buy |
+88,432
| New | +$6.21M | 0.54% | 67 |
|
|
2023
Q4 | – | Sell |
-101,805
| Closed | -$6.14M | – | 220 |
|
|
2023
Q3 | $6.14M | Sell |
101,805
-730
| -0.7% | -$44K | 0.64% | 55 |
|
|
2023
Q2 | $6.35M | Buy |
+102,535
| New | +$6.35M | 0.66% | 55 |
|
|
2021
Q1 | – | Sell |
-37,924
| Closed | -$2.56M | – | 192 |
|
|
2020
Q4 | $2.56M | Buy |
37,924
+1,885
| +5% | +$127K | 0.31% | 78 |
|
|
2020
Q3 | $2.13M | Buy |
+36,039
| New | +$2.13M | 0.29% | 68 |
|
|
2020
Q1 | – | Sell |
-33,565
| Closed | -$1.99M | – | 131 |
|
|
2019
Q4 | $1.99M | Buy |
+33,565
| New | +$1.99M | 0.27% | 63 |
|
|
2019
Q3 | – | Sell |
-251
| Closed | -$14K | – | 340 |
|
|
2019
Q2 | $14K | Buy |
+251
| New | +$14K | ﹤0.01% | 539 |
|