Financial Architects (New Jersey)’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
Q4 | – | Sell |
-4,357
| Closed | -$213K | – | 324 |
|
2022
Q3 | $213K | Buy |
+4,357
| New | +$213K | 0.04% | 295 |
|
2021
Q3 | – | Sell |
-9,855
| Closed | -$666K | – | 336 |
|
2021
Q2 | $666K | Sell |
9,855
-11,255
| -53% | -$761K | 0.1% | 173 |
|
2021
Q1 | $1.45M | Sell |
21,110
-515
| -2% | -$35.3K | 0.23% | 98 |
|
2020
Q4 | $1.46M | Buy |
+21,625
| New | +$1.46M | 0.27% | 84 |
|
2018
Q2 | – | Sell |
-157
| Closed | -$10K | – | 1349 |
|
2018
Q1 | $10K | Sell |
157
-287
| -65% | -$18.3K | ﹤0.01% | 941 |
|
2017
Q4 | $27K | Buy |
+444
| New | +$27K | ﹤0.01% | 774 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
2017
Q2 | – | Sell |
-290
| Closed | -$15K | – | 1420 |
|
2017
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 919 |
|
2016
Q4 | $14K | Sell |
290
-1
| -0.3% | -$48 | ﹤0.01% | 915 |
|
2016
Q3 | $15K | Buy |
291
+41
| +16% | +$2.11K | ﹤0.01% | 898 |
|
2016
Q2 | $12K | Buy |
250
+146
| +140% | +$7.01K | ﹤0.01% | 909 |
|
2016
Q1 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 864 |
|
2015
Q3 | – | Sell |
-236
| Closed | -$12K | – | 433 |
|
2015
Q2 | $12K | Buy |
+236
| New | +$12K | ﹤0.01% | 725 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 943 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 938 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 894 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 855 |
|
2013
Q4 | – | Sell |
-1,482
| Closed | -$71K | – | 290 |
|
2013
Q3 | $71K | Hold |
1,482
| – | – | 0.05% | 217 |
|
2013
Q2 | $66K | Buy |
+1,482
| New | +$66K | 0.05% | 213 |
|