First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,757
| Closed | -$1.25M | – | 2451 |
|
|
2019
Q1 | $1.25M | Sell |
22,757
-5,424
| -19% | -$297K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $1.43M | Sell |
28,181
-526
| -2% | -$26.7K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $1.73M | Sell |
28,707
-458
| -2% | -$27.6K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $1.69M | Sell |
29,165
-727
| -2% | -$42.1K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $1.81M | Buy |
29,892
+10,044
| +51% | +$610K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $1.19M | Buy |
19,848
+301
| +2% | +$18K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1.09M | Sell |
19,547
-5,959
| -23% | -$332K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $1.37M | Buy |
25,506
+109
| +0.4% | +$5.85K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $1.31M | Buy |
+25,397
| New | +$1.31M | ﹤0.01% | 1741 |
|
|
2016
Q4 | – | Sell |
-15,178
| Closed | -$761K | – | 2448 |
|
|
2016
Q3 | $761K | Buy |
15,178
+11,418
| +304% | +$572K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $173K | Hold |
3,760
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q1 | $172K | Hold |
3,760
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q4 | $182K | Hold |
3,760
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q3 | $172K | Hold |
3,760
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q2 | $193K | Hold |
3,760
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q1 | $188K | Hold |
3,760
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q4 | $169K | Hold |
3,760
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q3 | $177K | Hold |
3,760
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q2 | $181K | Hold |
3,760
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q1 | $170K | Sell |
3,760
-753
| -17% | -$34K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $219K | Sell |
4,513
-20,103
| -82% | -$976K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $1.17M | Buy |
24,616
+13,700
| +126% | +$653K | 0.01% | 1488 |
|
|
2013
Q2 | $490K | Buy |
+10,916
| New | +$490K | ﹤0.01% | 1808 |
|