Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,751
| Closed | -$1.35M | – | 617 |
|
|
2023
Q2 | $1.35M | Buy |
+21,751
| New | +$1.35M | 0.11% | 174 |
|
|
2020
Q4 | – | Sell |
-2,257
| Closed | -$133K | – | 893 |
|
|
2020
Q3 | $133K | Sell |
2,257
-2,841
| -56% | -$167K | 0.02% | 565 |
|
|
2020
Q2 | $279K | Buy |
5,098
+3,225
| +172% | +$176K | 0.04% | 376 |
|
|
2020
Q1 | $93K | Sell |
1,873
-35
| -2% | -$1.74K | 0.02% | 565 |
|
|
2019
Q4 | $113K | Buy |
1,908
+35
| +2% | +$2.07K | 0.02% | 577 |
|
|
2019
Q3 | $106K | Sell |
1,873
-1,151
| -38% | -$65.1K | 0.02% | 568 |
|
|
2019
Q2 | $165K | Sell |
3,024
-12
| -0.4% | -$655 | 0.03% | 442 |
|
|
2019
Q1 | $166K | Buy |
3,036
+12
| +0.4% | +$656 | 0.03% | 445 |
|
|
2018
Q4 | $153K | Sell |
3,024
-29,974
| -91% | -$1.52M | 0.04% | 421 |
|
|
2018
Q3 | $2M | Buy |
32,998
+13,799
| +72% | +$837K | 0.37% | 60 |
|
|
2018
Q2 | $1.11M | Buy |
+19,199
| New | +$1.11M | 0.22% | 110 |
|