Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $298K | Sell |
5,477
-10
| -0.2% | -$544 | 0.01% | 433 |
|
|
2022
Q3 | $268K | Buy |
5,487
+26
| +0.5% | +$1.27K | 0.01% | 431 |
|
|
2022
Q2 | $289K | Hold |
5,461
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $336K | Hold |
5,461
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $366K | Sell |
5,461
-10
| -0.2% | -$670 | 0.01% | 411 |
|
|
2021
Q3 | $384K | Hold |
5,471
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $370K | Hold |
5,471
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $375K | Hold |
5,471
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $370K | Hold |
5,471
| – | – | 0.01% | 360 |
|
|
2020
Q3 | $323K | Hold |
5,471
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $300K | Hold |
5,471
| – | – | 0.01% | 354 |
|
|
2020
Q1 | $270K | Sell |
5,471
-1,138
| -17% | -$56.2K | 0.01% | 350 |
|
|
2019
Q4 | $392K | Sell |
6,609
-416
| -6% | -$24.7K | 0.01% | 332 |
|
|
2019
Q3 | $399K | Buy |
7,025
+416
| +6% | +$23.6K | 0.01% | 314 |
|
|
2019
Q2 | $361K | Hold |
6,609
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $362K | Buy |
6,609
+101
| +2% | +$5.53K | 0.01% | 320 |
|
|
2018
Q4 | $330K | Sell |
6,508
-25
| -0.4% | -$1.27K | 0.01% | 318 |
|
|
2018
Q3 | $393K | Buy |
+6,533
| New | +$393K | 0.01% | 321 |
|
|
2014
Q3 | – | Sell |
-3,128
| Closed | -$151K | – | 451 |
|
|
2014
Q2 | $151K | Sell |
3,128
-24,687
| -89% | -$1.19M | 0.01% | 429 |
|
|
2014
Q1 | $1.29M | Buy |
27,815
+1,250
| +5% | +$58.1K | 0.06% | 186 |
|
|
2013
Q4 | $1.29M | Buy |
26,565
+856
| +3% | +$41.6K | 0.06% | 183 |
|
|
2013
Q3 | $1.23M | Buy |
25,709
+3,000
| +13% | +$143K | 0.06% | 179 |
|
|
2013
Q2 | $1.02M | Buy |
+22,709
| New | +$1.02M | 0.06% | 178 |
|