Heck Capital Advisors’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
Q4 | – | Sell |
-5,700
| Closed | -$408K | – | 243 |
|
2024
Q3 | $408K | Sell |
5,700
-58,936
| -91% | -$4.22M | 0.05% | 114 |
|
2024
Q2 | $4.41M | Buy |
+64,636
| New | +$4.41M | 0.55% | 47 |
|
2018
Q4 | – | Sell |
-187
| Closed | -$11.3K | – | 98 |
|
2018
Q3 | $11.3K | Hold |
187
| – | – | ﹤0.01% | 97 |
|
2018
Q2 | $10.8K | Buy |
187
+2
| +1% | +$116 | ﹤0.01% | 98 |
|
2018
Q1 | $11.3K | Hold |
185
| – | – | 0.01% | 86 |
|
2017
Q4 | $11.1K | Sell |
185
-1
| -0.5% | -$60 | 0.01% | 85 |
|
2017
Q3 | $10.4K | Sell |
186
-51
| -22% | -$2.85K | 0.01% | 82 |
|
2017
Q2 | $12.7K | Buy |
237
+1
| +0.4% | +$54 | 0.01% | 80 |
|
2017
Q1 | $12.1K | Hold |
236
| – | – | 0.01% | 74 |
|
2016
Q4 | $11.5K | Buy |
+236
| New | +$11.5K | 0.01% | 65 |
|