Farr Miller & Washington’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
Q3 | $312K | Hold |
4,446
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $300K | Hold |
4,446
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $305K | Buy |
+4,446
| New | +$305K | 0.02% | 151 |
|
|
2015
Q4 | – | Sell |
-8,313
| Closed | -$380K | – | 138 |
|
|
2015
Q3 | $380K | Sell |
8,313
-5,731
| -41% | -$262K | 0.05% | 89 |
|
|
2015
Q2 | $720K | Sell |
14,044
-625
| -4% | -$32K | 0.08% | 69 |
|
|
2015
Q1 | $735K | Hold |
14,669
| – | – | 0.08% | 68 |
|
|
2014
Q4 | $660K | Buy |
14,669
+250
| +2% | +$11.2K | 0.08% | 71 |
|
|
2014
Q3 | $679K | Buy |
14,419
+675
| +5% | +$31.8K | 0.09% | 65 |
|
|
2014
Q2 | $662K | Buy |
13,744
+375
| +3% | +$18.1K | 0.09% | 71 |
|
|
2014
Q1 | $606K | Buy |
13,369
+94
| +0.7% | +$4.26K | 0.08% | 68 |
|
|
2013
Q4 | $645K | Hold |
13,275
| – | – | 0.09% | 66 |
|
|
2013
Q3 | $633K | Hold |
13,275
| – | – | 0.1% | 63 |
|
|
2013
Q2 | $596K | Buy |
+13,275
| New | +$596K | 0.1% | 65 |
|