Gradient Investments’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 |
-35
| Closed | -$2.25K | – | 1416 |
|
|
2023
Q4 | $2.25K | Hold |
35
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q3 | $2.11K | Buy |
35
+13
| +59% | +$784 | ﹤0.01% | 1170 |
|
|
2023
Q2 | $1.36K | Sell |
22
-15
| -41% | -$929 | ﹤0.01% | 1272 |
|
|
2023
Q1 | $2.17K | Buy |
37
+15
| +68% | +$881 | ﹤0.01% | 1095 |
|
|
2022
Q4 | $1.2K | Hold |
22
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q3 | $1K | Sell |
22
-38
| -63% | -$1.73K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $3K | Buy |
60
+22
| +58% | +$1.1K | ﹤0.01% | 980 |
|
|
2022
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 952 |
|
|
2020
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 955 |
|
|
2020
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 876 |
|
|
2020
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $2K | Sell |
38
-107
| -74% | -$5.63K | ﹤0.01% | 935 |
|
|
2019
Q3 | $8K | Buy |
145
+107
| +282% | +$5.9K | ﹤0.01% | 701 |
|
|
2019
Q2 | $2K | Sell |
38
-134
| -78% | -$7.05K | ﹤0.01% | 873 |
|
|
2019
Q1 | $9K | Buy |
172
+134
| +353% | +$7.01K | ﹤0.01% | 565 |
|
|
2018
Q4 | $2K | Sell |
38
-56
| -60% | -$2.95K | ﹤0.01% | 816 |
|
|
2018
Q3 | $6K | Sell |
94
-67
| -42% | -$4.28K | ﹤0.01% | 705 |
|
|
2018
Q2 | $9K | Buy |
161
+67
| +71% | +$3.75K | ﹤0.01% | 624 |
|
|
2018
Q1 | $6K | Sell |
94
-7
| -7% | -$447 | ﹤0.01% | 695 |
|
|
2017
Q4 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 665 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$2K | – | 379 |
|
|
2017
Q2 | $2K | Sell |
38
-51
| -57% | -$2.68K | ﹤0.01% | 681 |
|
|
2017
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $4K | Sell |
89
-51
| -36% | -$2.29K | ﹤0.01% | 572 |
|
|
2016
Q3 | $7K | Buy |
140
+50
| +56% | +$2.5K | ﹤0.01% | 498 |
|
|
2016
Q2 | $4K | Buy |
90
+38
| +73% | +$1.69K | ﹤0.01% | 540 |
|
|
2016
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 615 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$4K | – | 694 |
|
|
2015
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 471 |
|