Financial Partners Capital Management’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
Q1 | – | Sell |
-3,040
| Closed | -$204K | – | 128 |
|
|
2021
Q4 | $204K | Buy |
+3,040
| New | +$204K | 0.04% | 121 |
|
|
2020
Q2 | – | Sell |
-147,609
| Closed | -$7.29M | – | 97 |
|
|
2020
Q1 | $7.29M | Buy |
+147,609
| New | +$7.29M | 2.33% | 20 |
|
|
2018
Q4 | $7.99M | Buy |
+157,597
| New | +$7.99M | 2.63% | 16 |
|
|
2018
Q3 | – | Sell |
-114,195
| Closed | -$6.61M | – | 82 |
|
|
2018
Q2 | $6.61M | Sell |
114,195
-710
| -0.6% | -$41.1K | 2.01% | 24 |
|
|
2018
Q1 | $6.97M | Buy |
114,905
+35,825
| +45% | +$2.17M | 2.1% | 25 |
|
|
2017
Q4 | $4.74M | Hold |
79,080
| – | – | 0.87% | 45 |
|
|
2017
Q3 | $4.41M | Buy |
+79,080
| New | +$4.41M | 0.84% | 45 |
|
|
2014
Q3 | – | Sell |
-31,390
| Closed | -$1.51M | – | 107 |
|
|
2014
Q2 | $1.51M | Buy |
31,390
+982
| +3% | +$47.3K | 0.46% | 60 |
|
|
2014
Q1 | $1.38M | Buy |
30,408
+11,537
| +61% | +$523K | 0.45% | 63 |
|
|
2013
Q4 | $916K | Buy |
18,871
+462
| +3% | +$22.4K | 0.3% | 68 |
|
|
2013
Q3 | $878K | Buy |
18,409
+5,909
| +47% | +$282K | 0.35% | 56 |
|
|
2013
Q2 | $561K | Buy |
+12,500
| New | +$561K | 0.25% | 65 |
|