First Allied Advisory Services’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 | $222K | Buy |
3,760
+103
| +3% | +$6.08K | 0.01% | 1030 |
|
|
2020
Q2 | $201K | Sell |
3,657
-1,055
| -22% | -$58K | 0.01% | 1005 |
|
|
2020
Q1 | $233K | Buy |
+4,712
| New | +$233K | 0.01% | 871 |
|
|
2019
Q4 | – | Sell |
-2,353
| Closed | -$134K | – | 1287 |
|
|
2019
Q3 | $134K | Sell |
2,353
-7,246
| -75% | -$413K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $524K | Sell |
9,599
-5,975
| -38% | -$326K | 0.02% | 666 |
|
|
2019
Q1 | $851K | Buy |
15,574
+762
| +5% | +$41.6K | 0.03% | 493 |
|
|
2018
Q4 | $746K | Sell |
14,812
-29,178
| -66% | -$1.47M | 0.03% | 489 |
|
|
2018
Q3 | $2.65M | Buy |
43,990
+7,065
| +19% | +$425K | 0.09% | 242 |
|
|
2018
Q2 | $2.15M | Sell |
36,925
-53,952
| -59% | -$3.14M | 0.08% | 276 |
|
|
2018
Q1 | $5.5M | Buy |
90,877
+54,764
| +152% | +$3.31M | 0.21% | 122 |
|
|
2017
Q4 | $2.16M | Buy |
36,113
+19,309
| +115% | +$1.15M | 0.09% | 253 |
|
|
2017
Q3 | $939K | Sell |
16,804
-19,687
| -54% | -$1.1M | 0.04% | 435 |
|
|
2017
Q2 | $1.96M | Buy |
36,491
+32,147
| +740% | +$1.73M | 0.09% | 253 |
|
|
2017
Q1 | $220K | Buy |
+4,344
| New | +$220K | 0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-4,603
| Closed | -$231K | – | 1121 |
|
|
2016
Q3 | $231K | Sell |
4,603
-777
| -14% | -$39K | 0.01% | 860 |
|
|
2016
Q2 | $250K | Sell |
5,380
-800
| -13% | -$37.2K | 0.01% | 830 |
|
|
2016
Q1 | $278K | Buy |
6,180
+14
| +0.2% | +$630 | 0.02% | 769 |
|
|
2015
Q4 | $299K | Sell |
6,166
-5,574
| -47% | -$270K | 0.02% | 774 |
|
|
2015
Q3 | $536K | Sell |
11,740
-2,153
| -15% | -$98.3K | 0.03% | 541 |
|
|
2015
Q2 | $717K | Sell |
13,893
-5,769
| -29% | -$298K | 0.03% | 493 |
|
|
2015
Q1 | $989K | Sell |
19,662
-7,556
| -28% | -$380K | 0.07% | 355 |
|
|
2014
Q4 | $1.22M | Buy |
27,218
+13,773
| +102% | +$619K | 0.09% | 268 |
|
|
2014
Q3 | $641K | Buy |
13,445
+1,365
| +11% | +$65.1K | 0.05% | 431 |
|
|
2014
Q2 | $582K | Sell |
12,080
-8,410
| -41% | -$405K | 0.04% | 474 |
|
|
2014
Q1 | $920K | Buy |
20,490
+7,309
| +55% | +$328K | 0.07% | 318 |
|
|
2013
Q4 | $624K | Sell |
13,181
-14,746
| -53% | -$698K | 0.05% | 425 |
|
|
2013
Q3 | $1.32M | Buy |
27,927
+12,894
| +86% | +$610K | 0.08% | 249 |
|
|
2013
Q2 | $660K | Buy |
+15,033
| New | +$660K | 0.05% | 366 |
|