Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $103K | Sell |
1,739
-613
| -26% | -$36.3K | ﹤0.01% | 509 |
|
|
2019
Q3 | $133K | Sell |
2,352
-412
| -15% | -$23.3K | 0.01% | 268 |
|
|
2019
Q2 | $151K | Sell |
2,764
-439
| -14% | -$24K | 0.01% | 254 |
|
|
2019
Q1 | $175K | Hold |
3,203
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $162K | Hold |
3,203
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $193K | Buy |
3,203
+2
| +0.1% | +$121 | 0.01% | 243 |
|
|
2018
Q2 | $185K | Buy |
3,201
+1,364
| +74% | +$78.8K | 0.01% | 236 |
|
|
2018
Q1 | $111K | Buy |
1,837
+753
| +69% | +$45.5K | 0.01% | 230 |
|
|
2017
Q4 | $65K | Sell |
1,084
-488
| -31% | -$29.3K | ﹤0.01% | 244 |
|
|
2017
Q3 | $88K | Sell |
1,572
-2,551
| -62% | -$143K | 0.01% | 237 |
|
|
2017
Q2 | $221K | Buy |
+4,123
| New | +$221K | 0.02% | 195 |
|
|
2017
Q1 | – | Sell |
-3,485
| Closed | -$170K | – | 157 |
|
|
2016
Q4 | $170K | Buy |
+3,485
| New | +$170K | 0.06% | 154 |
|
|
2016
Q1 | – | Sell |
-6,851
| Closed | -$332K | – | 169 |
|
|
2015
Q4 | $332K | Buy |
+6,851
| New | +$332K | 0.07% | 166 |
|
|
2015
Q3 | – | Sell |
-1,960
| Closed | -$100K | – | 146 |
|
|
2015
Q2 | $100K | Sell |
1,960
-3,965
| -67% | -$202K | 0.03% | 128 |
|
|
2015
Q1 | $297K | Buy |
+5,925
| New | +$297K | 0.09% | 125 |
|