Icon Wealth Partners’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
Q2 | – | Sell |
-6,332
| Closed | -$313K | – | 261 |
|
|
2020
Q1 | $313K | Buy |
+6,332
| New | +$313K | 0.12% | 96 |
|
|
2019
Q2 | – | Sell |
-1,591
| Closed | -$87K | – | 351 |
|
|
2019
Q1 | $87K | Sell |
1,591
-608
| -28% | -$33.2K | 0.03% | 250 |
|
|
2018
Q4 | $111K | Hold |
2,199
| – | – | 0.05% | 199 |
|
|
2018
Q3 | $132K | Buy |
2,199
+420
| +24% | +$25.2K | 0.06% | 222 |
|
|
2018
Q2 | $103K | Hold |
1,779
| – | – | 0.04% | 233 |
|
|
2018
Q1 | $108K | Hold |
1,779
| – | – | 0.06% | 240 |
|
|
2017
Q4 | $107K | Buy |
+1,779
| New | +$107K | 0.05% | 261 |
|