Geneos 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
Q2 | – | Sell |
-52
| Closed | -$3.71K | – | 2097 |
|
|
2024
Q1 | $3.71K | Buy |
+52
| New | +$3.71K | ﹤0.01% | 1776 |
|
|
2023
Q4 | – | Sell |
-1,680
| Closed | -$101K | – | 2114 |
|
|
2023
Q3 | $101K | Buy |
1,680
+1,064
| +173% | +$64.1K | 0.01% | 869 |
|
|
2023
Q2 | $38.1K | Buy |
+616
| New | +$38.1K | ﹤0.01% | 1163 |
|
|
2023
Q1 | – | Sell |
-128
| Closed | -$6.97K | – | 2060 |
|
|
2022
Q4 | $6.97K | Sell |
128
-474
| -79% | -$25.8K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $29K | Buy |
602
+377
| +168% | +$18.2K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $11K | Sell |
225
-425
| -65% | -$20.8K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $40K | Buy |
650
+128
| +25% | +$7.88K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $34K | Hold |
522
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q3 | $36K | Hold |
522
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q2 | $35K | Sell |
522
-66
| -11% | -$4.43K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $39K | Sell |
588
-49
| -8% | -$3.25K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $40K | Buy |
637
+33
| +5% | +$2.07K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $35K | Hold |
604
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q2 | $33K | Sell |
604
-135
| -18% | -$7.38K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $37K | Buy |
739
+20
| +3% | +$1K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $42K | Hold |
719
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q3 | $40K | Hold |
719
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q2 | $39K | Hold |
719
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q1 | $39K | Sell |
719
-1,355
| -65% | -$73.5K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $105K | Sell |
2,074
-176
| -8% | -$8.91K | 0.01% | 826 |
|
|
2018
Q3 | $135K | Sell |
2,250
-52,089
| -96% | -$3.13M | 0.01% | 782 |
|
|
2018
Q2 | $3.15M | Buy |
54,339
+10,219
| +23% | +$592K | 0.25% | 107 |
|
|
2018
Q1 | $2.68M | Buy |
44,120
+10,839
| +33% | +$658K | 0.23% | 112 |
|
|
2017
Q4 | $1.99M | Buy |
33,281
+30,776
| +1,229% | +$1.84M | 0.18% | 134 |
|
|
2017
Q3 | $139K | Sell |
2,505
-71
| -3% | -$3.94K | 0.01% | 613 |
|
|
2017
Q2 | $138K | Buy |
2,576
+169
| +7% | +$9.05K | 0.01% | 598 |
|
|
2017
Q1 | $123K | Hold |
2,407
| – | – | 0.01% | 603 |
|
|
2016
Q4 | $117K | Buy |
+2,407
| New | +$117K | 0.02% | 571 |
|