Ifrah Financial Services’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
Q1 | – | Sell |
-8,496
| Closed | -$503K | – | 180 |
|
2019
Q4 | $503K | Sell |
8,496
-40
| -0.5% | -$2.37K | 0.18% | 102 |
|
2019
Q3 | $484K | Sell |
8,536
-27
| -0.3% | -$1.53K | 0.18% | 101 |
|
2019
Q2 | $467K | Buy |
8,563
+85
| +1% | +$4.64K | 0.17% | 104 |
|
2019
Q1 | $464K | Sell |
8,478
-50
| -0.6% | -$2.74K | 0.18% | 103 |
|
2018
Q4 | $432K | Sell |
8,528
-252
| -3% | -$12.8K | 0.18% | 100 |
|
2018
Q3 | $529K | Sell |
8,780
-164
| -2% | -$9.88K | 0.19% | 106 |
|
2018
Q2 | $518K | Buy |
8,944
+52
| +0.6% | +$3.01K | 0.19% | 102 |
|
2018
Q1 | $540K | Sell |
8,892
-35
| -0.4% | -$2.13K | 0.2% | 97 |
|
2017
Q4 | $535K | Buy |
8,927
+146
| +2% | +$8.75K | 0.19% | 104 |
|
2017
Q3 | $489K | Sell |
8,781
-47
| -0.5% | -$2.62K | 0.19% | 110 |
|
2017
Q2 | $474K | Sell |
8,828
-271
| -3% | -$14.6K | 0.19% | 100 |
|
2017
Q1 | $469K | Sell |
9,099
-8,809
| -49% | -$454K | 0.19% | 104 |
|
2016
Q4 | $875K | Sell |
17,908
-712
| -4% | -$34.8K | 0.36% | 58 |
|
2016
Q3 | $934K | Sell |
18,620
-347
| -2% | -$17.4K | 0.37% | 49 |
|
2016
Q2 | $872K | Buy |
18,967
+651
| +4% | +$29.9K | 0.35% | 53 |
|
2016
Q1 | $836K | Buy |
18,316
+201
| +1% | +$9.17K | 0.33% | 58 |
|
2015
Q4 | $878K | Buy |
18,115
+7,555
| +72% | +$366K | 0.35% | 64 |
|
2015
Q3 | $483K | Buy |
10,560
+129
| +1% | +$5.9K | 0.19% | 93 |
|
2015
Q2 | $534K | Buy |
10,431
+356
| +4% | +$18.2K | 0.2% | 93 |
|
2015
Q1 | $505K | Buy |
10,075
+483
| +5% | +$24.2K | 0.19% | 95 |
|
2014
Q4 | $431K | Sell |
9,592
-201
| -2% | -$9.03K | 0.17% | 110 |
|
2014
Q3 | $461K | Buy |
+9,793
| New | +$461K | 0.18% | 103 |
|
2013
Q4 | – | Sell |
-19,107
| Closed | -$911K | – | 194 |
|
2013
Q3 | $911K | Buy |
19,107
+64
| +0.3% | +$3.05K | 0.44% | 45 |
|
2013
Q2 | $855K | Buy |
+19,043
| New | +$855K | 0.43% | 47 |
|