HCA
Harbour Capital Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
3,850
| – | – | 0.06% | 254 |
|
|
2025
Q1 | $252K | Hold |
3,850
| – | – | 0.06% | 241 |
|
|
2024
Q4 | $259K | Hold |
3,850
| – | – | 0.06% | 251 |
|
|
2024
Q3 | $273K | Hold |
3,850
| – | – | 0.06% | 244 |
|
|
2024
Q2 | $261K | Buy |
3,850
+135
| +4% | +$9.15K | 0.06% | 243 |
|
|
2024
Q1 | $260K | Hold |
3,715
| – | – | 0.06% | 242 |
|
|
2023
Q4 | $235K | Hold |
3,715
| – | – | 0.06% | 244 |
|
|
2023
Q3 | $224K | Hold |
3,715
| – | – | 0.07% | 238 |
|
|
2023
Q2 | $231K | Buy |
3,715
+215
| +6% | +$13.3K | 0.07% | 231 |
|
|
2023
Q1 | $205K | Buy |
+3,500
| New | +$205K | 0.06% | 246 |
|
|
2022
Q2 | – | Sell |
-4,025
| Closed | -$248K | – | 224 |
|
|
2022
Q1 | $248K | Sell |
4,025
-125
| -3% | -$7.7K | 0.07% | 201 |
|
|
2021
Q4 | $278K | Hold |
4,150
| – | – | 0.07% | 204 |
|
|
2021
Q3 | $292K | Sell |
4,150
-150
| -3% | -$10.6K | 0.08% | 202 |
|
|
2021
Q2 | $290K | Hold |
4,300
| – | – | 0.08% | 196 |
|
|
2021
Q1 | $295K | Buy |
+4,300
| New | +$295K | 0.09% | 184 |
|
|
2020
Q4 | – | Sell |
-4,625
| Closed | -$273K | – | 111 |
|
|
2020
Q3 | $273K | Sell |
4,625
-250
| -5% | -$14.8K | 0.1% | 174 |
|
|
2020
Q2 | $268K | Hold |
4,875
| – | – | 0.11% | 164 |
|
|
2020
Q1 | $241K | Sell |
4,875
-100
| -2% | -$4.94K | 0.12% | 155 |
|
|
2019
Q4 | $295K | Hold |
4,975
| – | – | 0.11% | 170 |
|
|
2019
Q3 | $282K | Hold |
4,975
| – | – | 0.12% | 167 |
|
|
2019
Q2 | $272K | Sell |
4,975
-100
| -2% | -$5.47K | 0.12% | 173 |
|
|
2019
Q1 | $278K | Sell |
5,075
-225
| -4% | -$12.3K | 0.12% | 169 |
|
|
2018
Q4 | $269K | Buy |
+5,300
| New | +$269K | 0.13% | 165 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$348K | – | 199 |
|
|
2018
Q2 | $348K | Sell |
6,100
-300
| -5% | -$17.1K | 0.15% | 155 |
|
|
2018
Q1 | $388K | Hold |
6,400
| – | – | 0.17% | 153 |
|
|
2017
Q4 | $384K | Buy |
6,400
+800
| +14% | +$48K | 0.16% | 156 |
|
|
2017
Q3 | $312K | Hold |
5,600
| – | – | 0.14% | 182 |
|
|
2017
Q2 | $300K | Buy |
+5,600
| New | +$300K | 0.15% | 173 |
|