Fiera Capital (Canada)’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
Q3 | – | Sell |
-40,088
| Closed | -$2.2M | – | 622 |
|
|
2020
Q2 | $2.2M | Sell |
40,088
-1,400
| -3% | -$76.9K | 0.01% | 311 |
|
|
2020
Q1 | $2.05M | Sell |
41,488
-5,200
| -11% | -$257K | 0.01% | 315 |
|
|
2019
Q4 | $2.77M | Sell |
46,688
-3,110
| -6% | -$184K | 0.01% | 312 |
|
|
2019
Q3 | $2.83M | Sell |
49,798
-7,240
| -13% | -$411K | 0.01% | 297 |
|
|
2019
Q2 | $3.11M | Buy |
+57,038
| New | +$3.11M | 0.01% | 314 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 755 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$120K | – | 470 |
|
|
2014
Q2 | $120K | Hold |
2,500
| – | – | ﹤0.01% | 485 |
|
|
2014
Q1 | $113K | Sell |
2,500
-125
| -5% | -$5.65K | ﹤0.01% | 469 |
|
|
2013
Q4 | $127K | Buy |
+2,625
| New | +$127K | ﹤0.01% | 487 |
|