Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-392
| Closed | -$25.1K | – | 407 |
|
|
2023
Q4 | $25.1K | Hold |
392
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $23.6K | Hold |
392
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $24.3K | Buy |
+392
| New | +$24.3K | ﹤0.01% | 407 |
|
|
2023
Q1 | – | Sell |
-46
| Closed | -$2.5K | – | 1044 |
|
|
2022
Q4 | $2.5K | Buy |
+46
| New | +$2.5K | ﹤0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-420
| Closed | -$25K | – | 685 |
|
|
2018
Q3 | $25K | Hold |
420
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $24K | Hold |
420
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $25K | Sell |
420
-432
| -51% | -$25.7K | 0.01% | 358 |
|
|
2017
Q4 | $51K | Hold |
852
| – | – | 0.02% | 296 |
|
|
2017
Q3 | $47K | Hold |
852
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $46K | Hold |
852
| – | – | 0.02% | 290 |
|
|
2017
Q1 | $44K | Buy |
+852
| New | +$44K | 0.02% | 292 |
|
|
2016
Q3 | – | Sell |
-93
| Closed | -$4K | – | 669 |
|
|
2016
Q2 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 538 |
|