FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,515
| Closed | -$1.39M | – | 167 |
|
|
2019
Q2 | $1.39M | Buy |
25,515
+605
| +2% | +$33K | 0.51% | 70 |
|
|
2019
Q1 | $1.36M | Buy |
24,910
+60
| +0.2% | +$3.28K | 0.53% | 68 |
|
|
2018
Q4 | $1.26M | Buy |
24,850
+120
| +0.5% | +$6.09K | 0.57% | 62 |
|
|
2018
Q3 | $1.49M | Sell |
24,730
-600
| -2% | -$36.1K | 0.57% | 62 |
|
|
2018
Q2 | $1.47M | Sell |
25,330
-290
| -1% | -$16.8K | 0.59% | 59 |
|
|
2018
Q1 | $1.56M | Buy |
+25,620
| New | +$1.56M | 0.64% | 57 |
|
|
2015
Q4 | – | Sell |
-4,250
| Closed | -$194K | – | 120 |
|
|
2015
Q3 | $194K | Hold |
4,250
| – | – | 0.11% | 123 |
|
|
2015
Q2 | $218K | Sell |
4,250
-750
| -15% | -$38.5K | 0.12% | 110 |
|
|
2015
Q1 | $251K | Buy |
+5,000
| New | +$251K | 0.14% | 107 |
|
|
2014
Q3 | – | Sell |
-2,750
| Closed | -$132K | – | 148 |
|
|
2014
Q2 | $132K | Buy |
+2,750
| New | +$132K | 0.07% | 139 |
|