Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-437
| Closed | -$24K | – | 420 |
|
|
2020
Q2 | $24K | Hold |
437
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $22K | Hold |
437
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $26K | Hold |
437
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $25K | Hold |
437
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $24K | Hold |
437
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $24K | Hold |
437
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $22K | Sell |
437
-200
| -31% | -$10.1K | 0.01% | 331 |
|
|
2018
Q3 | $38K | Hold |
637
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $37K | Hold |
637
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $39K | Hold |
637
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $38K | Hold |
637
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $35K | Hold |
637
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $34K | Hold |
637
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $33K | Hold |
637
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $31.1K | Sell |
637
-263
| -29% | -$12.9K | 0.01% | 297 |
|
|
2016
Q3 | $45K | Sell |
900
-941
| -51% | -$47.1K | 0.02% | 254 |
|
|
2016
Q2 | $85K | Hold |
1,841
| – | – | 0.04% | 212 |
|
|
2016
Q1 | $84K | Sell |
1,841
-479
| -21% | -$21.9K | 0.04% | 217 |
|
|
2015
Q4 | $112K | Hold |
2,320
| – | – | 0.05% | 201 |
|
|
2015
Q3 | $106K | Hold |
2,320
| – | – | 0.05% | 206 |
|
|
2015
Q2 | $119K | Hold |
2,320
| – | – | 0.05% | 198 |
|
|
2015
Q1 | $116K | Hold |
2,320
| – | – | 0.05% | 204 |
|
|
2014
Q4 | $104K | Sell |
2,320
-1,606
| -41% | -$72K | 0.04% | 210 |
|
|
2014
Q3 | $185K | Sell |
3,926
-3,552
| -47% | -$167K | 0.08% | 170 |
|
|
2014
Q2 | $360K | Sell |
7,478
-218
| -3% | -$10.5K | 0.17% | 136 |
|
|
2014
Q1 | $349K | Sell |
7,696
-75
| -1% | -$3.4K | 0.16% | 135 |
|
|
2013
Q4 | $377K | Sell |
7,771
-50
| -0.6% | -$2.43K | 0.18% | 125 |
|
|
2013
Q3 | $373K | Sell |
7,821
-143
| -2% | -$6.82K | 0.19% | 119 |
|
|
2013
Q2 | $357K | Buy |
+7,964
| New | +$357K | 0.2% | 115 |
|