Grove Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$1.55K | – | 757 |
|
|
2023
Q2 | $1.55K | Hold |
25
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $1.47K | Buy |
25
+10
| +67% | +$587 | ﹤0.01% | 665 |
|
|
2022
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 607 |
|
|
2018
Q1 | – | Sell |
-1,049
| Closed | -$63K | – | 264 |
|
|
2017
Q4 | $63K | Sell |
1,049
-828
| -44% | -$49.7K | 0.03% | 272 |
|
|
2017
Q3 | $105K | Hold |
1,877
| – | – | 0.05% | 218 |
|
|
2017
Q2 | $101K | Hold |
1,877
| – | – | 0.06% | 189 |
|
|
2017
Q1 | $97K | Sell |
1,877
-225
| -11% | -$11.6K | 0.08% | 166 |
|
|
2016
Q4 | $103K | Buy |
2,102
+261
| +14% | +$12.8K | 0.08% | 149 |
|
|
2016
Q3 | $92K | Hold |
1,841
| – | – | 0.08% | 127 |
|
|
2016
Q2 | $85K | Sell |
1,841
-150
| -8% | -$6.93K | 0.08% | 129 |
|
|
2016
Q1 | $91K | Hold |
1,991
| – | – | 0.08% | 123 |
|
|
2015
Q4 | $96K | Buy |
+1,991
| New | +$96K | 0.09% | 130 |
|