Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Sell |
48
-13,688
| -100% | -$856K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $846K | Sell |
13,736
-9,920
| -42% | -$611K | 0.17% | 143 |
|
|
2021
Q4 | $1.58M | Buy |
23,656
+2,673
| +13% | +$179K | 0.31% | 78 |
|
|
2021
Q3 | $1.47M | Buy |
20,983
+781
| +4% | +$54.9K | 0.33% | 79 |
|
|
2021
Q2 | $1.37M | Sell |
20,202
-18,615
| -48% | -$1.26M | 0.3% | 87 |
|
|
2021
Q1 | $2.66M | Sell |
38,817
-121
| -0.3% | -$8.29K | 0.62% | 38 |
|
|
2020
Q4 | $2.63M | Buy |
38,938
+4,533
| +13% | +$306K | 0.6% | 42 |
|
|
2020
Q3 | $2.03M | Buy |
34,405
+15,683
| +84% | +$926K | 0.6% | 42 |
|
|
2020
Q2 | $1.03M | Buy |
+18,722
| New | +$1.03M | 0.35% | 86 |
|
|
2019
Q3 | – | Sell |
-3,002
| Closed | -$164K | – | 707 |
|
|
2019
Q2 | $164K | Hold |
3,002
| – | – | 0.05% | 251 |
|
|
2019
Q1 | $164K | Hold |
3,002
| – | – | 0.07% | 210 |
|
|
2018
Q4 | $152K | Hold |
3,002
| – | – | 0.07% | 209 |
|
|
2018
Q3 | $181K | Hold |
3,002
| – | – | 0.07% | 213 |
|
|
2018
Q2 | $174K | Hold |
3,002
| – | – | 0.07% | 218 |
|
|
2018
Q1 | $182K | Hold |
3,002
| – | – | 0.08% | 176 |
|
|
2017
Q4 | $180K | Buy |
+3,002
| New | +$180K | 0.1% | 172 |
|