Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.62M | Buy |
+53,126
| New | +$2.62M | 0.12% | 149 |
|
|
2019
Q4 | – | Sell |
-61,699
| Closed | -$3.5M | – | 332 |
|
|
2019
Q3 | $3.5M | Sell |
61,699
-5,684
| -8% | -$323K | 0.14% | 149 |
|
|
2019
Q2 | $3.68M | Buy |
+67,383
| New | +$3.68M | 0.15% | 143 |
|
|
2018
Q2 | – | Sell |
-93,066
| Closed | -$5.65M | – | 351 |
|
|
2018
Q1 | $5.65M | Buy |
93,066
+15,792
| +20% | +$958K | 0.26% | 109 |
|
|
2017
Q4 | $4.63M | Buy |
+77,274
| New | +$4.63M | 0.21% | 131 |
|
|
2017
Q3 | – | Sell |
-68,044
| Closed | -$3.65M | – | 351 |
|
|
2017
Q2 | $3.65M | Buy |
68,044
+7,910
| +13% | +$424K | 0.18% | 142 |
|
|
2017
Q1 | $3.1M | Buy |
+60,134
| New | +$3.1M | 0.23% | 111 |
|
|
2016
Q4 | – | Sell |
-95,003
| Closed | -$4.77M | – | 311 |
|
|
2016
Q3 | $4.77M | Buy |
95,003
+2,275
| +2% | +$114K | 0.38% | 85 |
|
|
2016
Q2 | $4.27M | Buy |
92,728
+7,856
| +9% | +$361K | 0.35% | 85 |
|
|
2016
Q1 | $3.87M | Buy |
+84,872
| New | +$3.87M | 0.33% | 86 |
|