GAM
Gemmer Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
|
2021
Q1 | – | Sell |
-325
| Closed | -$22K | – | 1482 |
|
|
2020
Q4 | $22K | Hold |
325
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $19K | Sell |
325
-32
| -9% | -$1.87K | ﹤0.01% | 406 |
|
|
2020
Q2 | $20K | Hold |
357
| – | – | ﹤0.01% | 375 |
|
|
2020
Q1 | $18K | Sell |
357
-770
| -68% | -$38.8K | ﹤0.01% | 353 |
|
|
2019
Q4 | $67K | Buy |
1,127
+395
| +54% | +$23.5K | 0.02% | 166 |
|
|
2019
Q3 | $42K | Sell |
732
-48
| -6% | -$2.75K | 0.01% | 218 |
|
|
2019
Q2 | $43K | Sell |
780
-6,126
| -89% | -$338K | 0.01% | 206 |
|
|
2019
Q1 | $378K | Buy |
6,906
+63
| +0.9% | +$3.45K | 0.1% | 68 |
|
|
2018
Q4 | $347K | Sell |
6,843
-167
| -2% | -$8.47K | 0.11% | 65 |
|
|
2018
Q3 | $422K | Sell |
7,010
-40,960
| -85% | -$2.47M | 0.13% | 60 |
|
|
2018
Q2 | $2.78M | Sell |
47,970
-661
| -1% | -$38.3K | 0.96% | 24 |
|
|
2018
Q1 | $2.95M | Buy |
48,631
+12,056
| +33% | +$732K | 1.02% | 24 |
|
|
2017
Q4 | $2.19M | Buy |
36,575
+1,222
| +3% | +$73.2K | 0.76% | 28 |
|
|
2017
Q3 | $1.97M | Buy |
35,353
+1,752
| +5% | +$97.6K | 0.75% | 28 |
|
|
2017
Q2 | $1.8M | Buy |
33,601
+1,513
| +5% | +$81.2K | 0.75% | 28 |
|
|
2017
Q1 | $1.65M | Buy |
32,088
+4,141
| +15% | +$213K | 0.74% | 29 |
|
|
2016
Q4 | $1.37M | Sell |
27,947
-87,211
| -76% | -$4.26M | 0.69% | 26 |
|
|
2016
Q3 | $1.44M | Sell |
115,158
-178,589
| -61% | -$2.24M | 0.74% | 24 |
|
|
2016
Q2 | $3.38M | Buy |
293,747
+16,028
| +6% | +$184K | 1.83% | 14 |
|
|
2016
Q1 | $3.17M | Buy |
277,719
+91,213
| +49% | +$1.04M | 1.85% | 15 |
|
|
2015
Q4 | $2.26M | Buy |
186,506
+184,269
| +8,237% | +$2.23M | 1.33% | 17 |
|
|
2015
Q3 | $26K | Buy |
2,237
+2
| +0.1% | +$23 | 0.02% | 255 |
|
|
2015
Q2 | $29K | Hold |
2,235
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $28K | Hold |
2,235
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $25K | Sell |
2,235
-525
| -19% | -$5.87K | 0.02% | 271 |
|
|
2014
Q3 | $32K | Sell |
2,760
-16
| -0.6% | -$186 | 0.02% | 213 |
|
|
2014
Q2 | $33K | Buy |
2,776
+22
| +0.8% | +$262 | 0.02% | 212 |
|
|
2014
Q1 | $31K | Buy |
+2,754
| New | +$31K | 0.02% | 216 |
|