FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,857
| Closed | -$470K | – | 826 |
|
|
2021
Q1 | $470K | Sell |
6,857
-224
| -3% | -$15.4K | 0.02% | 482 |
|
|
2020
Q4 | $478K | Buy |
+7,081
| New | +$478K | 0.02% | 452 |
|
|
2018
Q4 | – | Sell |
-12,066
| Closed | -$727K | – | 617 |
|
|
2018
Q3 | $727K | Sell |
12,066
-280,860
| -96% | -$16.9M | 0.03% | 413 |
|
|
2018
Q2 | $17M | Sell |
292,926
-216
| -0.1% | -$12.5K | 0.61% | 31 |
|
|
2018
Q1 | $17.8M | Buy |
293,142
+97,280
| +50% | +$5.9M | 0.53% | 29 |
|
|
2017
Q4 | $11.7M | Buy |
+195,862
| New | +$11.7M | 0.32% | 56 |
|
|
2017
Q3 | – | Sell |
-29,334
| Closed | -$1.57M | – | 1261 |
|
|
2017
Q2 | $1.57M | Buy |
+29,334
| New | +$1.57M | 0.05% | 384 |
|
|
2017
Q1 | – | Sell |
-21,173
| Closed | -$1.04M | – | 1148 |
|
|
2016
Q4 | $1.04M | Sell |
21,173
-3,288
| -13% | -$161K | 0.03% | 523 |
|
|
2016
Q3 | $1.23M | Sell |
24,461
-6,530
| -21% | -$328K | 0.05% | 329 |
|
|
2016
Q2 | $1.43M | Buy |
30,991
+21,146
| +215% | +$973K | 0.06% | 271 |
|
|
2016
Q1 | $449K | Sell |
9,845
-99,105
| -91% | -$4.52M | 0.02% | 615 |
|
|
2015
Q4 | $5.28M | Buy |
+108,950
| New | +$5.28M | 0.24% | 85 |
|
|
2015
Q3 | – | Sell |
-6,619
| Closed | -$339K | – | 778 |
|
|
2015
Q2 | $339K | Sell |
6,619
-10,056
| -60% | -$515K | 0.02% | 701 |
|
|
2015
Q1 | $836K | Buy |
+16,675
| New | +$836K | 0.02% | 674 |
|
|
2014
Q4 | – | Sell |
-104,841
| Closed | -$4.94M | – | 907 |
|
|
2014
Q3 | $4.94M | Buy |
104,841
+10,531
| +11% | +$496K | 0.32% | 53 |
|
|
2014
Q2 | $4.54M | Sell |
94,310
-139,219
| -60% | -$6.7M | 0.3% | 58 |
|
|
2014
Q1 | $10.6M | Buy |
233,529
+184,541
| +377% | +$8.36M | 0.88% | 15 |
|
|
2013
Q4 | $2.38M | Buy |
48,988
+7,580
| +18% | +$368K | 0.24% | 98 |
|
|
2013
Q3 | $1.97M | Buy |
+41,408
| New | +$1.97M | 0.23% | 94 |
|