FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $248K | Hold |
3,466
| – | – | 0.04% | 272 |
|
|
2024
Q2 | $237K | Hold |
3,466
| – | – | 0.04% | 266 |
|
|
2024
Q1 | $247K | Hold |
3,466
| – | – | 0.05% | 259 |
|
|
2023
Q4 | $222K | Hold |
3,466
| – | – | 0.04% | 258 |
|
|
2023
Q3 | $209K | Hold |
3,466
| – | – | 0.05% | 252 |
|
|
2023
Q2 | $189K | Hold |
3,466
| – | – | 0.05% | 269 |
|
|
2023
Q1 | $189K | Hold |
3,466
| – | – | 0.05% | 266 |
|
|
2022
Q4 | $189K | Hold |
3,466
| – | – | 0.05% | 268 |
|
|
2022
Q3 | $169K | Hold |
3,466
| – | – | 0.04% | 286 |
|
|
2022
Q2 | $190K | Hold |
3,466
| – | – | 0.05% | 271 |
|
|
2022
Q1 | $214K | Hold |
3,466
| – | – | 0.05% | 273 |
|
|
2021
Q4 | $232K | Hold |
3,466
| – | – | 0.06% | 260 |
|
|
2021
Q3 | $243K | Hold |
3,466
| – | – | 0.06% | 248 |
|
|
2021
Q2 | $234K | Hold |
3,466
| – | – | 0.06% | 253 |
|
|
2021
Q1 | $237K | Hold |
3,466
| – | – | 0.07% | 237 |
|
|
2020
Q4 | $234K | Hold |
3,466
| – | – | 0.07% | 221 |
|
|
2020
Q3 | $205 | Hold |
3,466
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $190K | Hold |
3,466
| – | – | 0.08% | 212 |
|
|
2020
Q1 | $171K | Sell |
3,466
-833
| -19% | -$41.1K | 0.08% | 197 |
|
|
2019
Q4 | $255K | Hold |
4,299
| – | – | 0.1% | 172 |
|
|
2019
Q3 | $244K | Hold |
4,299
| – | – | 0.08% | 163 |
|
|
2019
Q2 | $235K | Hold |
4,299
| – | – | 0.09% | 168 |
|
|
2019
Q1 | $235K | Buy |
4,299
+3,466
| +416% | +$189K | 0.1% | 171 |
|
|
2018
Q4 | $42K | Buy |
+833
| New | +$42K | 0.02% | 409 |
|