Ferguson Wellman Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Ferguson Wellman Capital Management’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-174,090	Closed	-$11.8M	–	357
2020 Q4	$11.8M	Buy	174,090 +1,529	+0.9%	+$103K	0.29%	91
2020 Q3	$10.2M	Sell	172,561 -2,426	-1%	-$143K	0.28%	87
2020 Q2	$9.61M	Buy	174,987 +2,419	+1%	+$133K	0.29%	79
2020 Q1	$8.52M	Buy	172,568 +345	+0.2%	+$17K	0.32%	78
2019 Q4	$10.2M	Buy	172,223 +705	+0.4%	+$41.8K	0.3%	88
2019 Q3	$9.73M	Buy	171,518 +6,540	+4%	+$371K	0.31%	86
2019 Q2	$9M	Buy	164,978 +2,450	+2%	+$134K	0.3%	90
2019 Q1	$8.89M	Buy	162,528 +105	+0.1%	+$5.75K	0.3%	88
2018 Q4	$8.23M	Buy	162,423 +7,358	+5%	+$373K	0.32%	82
2018 Q3	$9.34M	Buy	155,065 +4,585	+3%	+$276K	0.31%	87
2018 Q2	$8.71M	Buy	150,480 +11,630	+8%	+$673K	0.3%	94
2018 Q1	$8.43M	Buy	138,850 +131,047	+1,679%	+$7.95M	0.3%	98
2017 Q4	$468K	Hold	7,803	–	–	0.02%	251
2017 Q3	$435K	Sell	7,803 -289	-4%	-$16.1K	0.02%	247
2017 Q2	$434K	Sell	8,092 -1,149	-12%	-$61.6K	0.02%	242
2017 Q1	$476K	Sell	9,241 -11,955	-56%	-$616K	0.02%	234
2016 Q4	$1.04M	Buy	21,196 +12,033	+131%	+$588K	0.04%	181
2016 Q3	$460K	Sell	9,163 -1,976	-18%	-$99.2K	0.02%	221
2016 Q2	$512K	Buy	11,139 +2,030	+22%	+$93.3K	0.02%	215
2016 Q1	$416K	Sell	9,109 -12,139	-57%	-$554K	0.02%	231
2015 Q4	$1.03M	Buy	21,248 +13,463	+173%	+$653K	0.04%	195
2015 Q3	$356K	Sell	7,785 -275	-3%	-$12.6K	0.02%	256
2015 Q2	$413K	Hold	8,060	–	–	0.02%	249
2015 Q1	$404K	Sell	8,060 -2,019	-20%	-$101K	0.02%	252
2014 Q4	$453K	Buy	10,079 +1,644	+19%	+$73.9K	0.02%	249
2014 Q3	$397K	Sell	8,435 -50	-0.6%	-$2.35K	0.02%	245
2014 Q2	$409K	Sell	8,485 -300	-3%	-$14.5K	0.02%	249
2014 Q1	$398K	Sell	8,785 -1,152	-12%	-$52.2K	0.02%	244
2013 Q4	$482K	Buy	9,937 +969	+11%	+$47K	0.02%	216
2013 Q3	$428K	Buy	+8,968	New	+$428K	0.02%	224