GM Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$301K | – | 110 |
|
|
2018
Q3 | $301K | Hold |
5,000
| – | – | 0.09% | 85 |
|
|
2018
Q2 | $290K | Hold |
5,000
| – | – | 0.09% | 88 |
|
|
2018
Q1 | $303K | Hold |
5,000
| – | – | 0.09% | 86 |
|
|
2017
Q4 | $300K | Buy |
+5,000
| New | +$300K | 0.08% | 92 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$242K | – | 47 |
|
|
2015
Q4 | $242K | Sell |
5,000
-250,440
| -98% | -$12.1M | 0.12% | 46 |
|
|
2015
Q3 | $11.7M | Sell |
255,440
-2,184
| -0.8% | -$99.9K | 6.04% | 7 |
|
|
2015
Q2 | $13.2M | Buy |
257,624
+253,560
| +6,239% | +$13M | 5.21% | 9 |
|
|
2015
Q1 | $204K | Buy |
+4,064
| New | +$204K | 0.08% | 40 |
|