Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,520
| Closed | -$83K | – | 254 |
|
|
2019
Q1 | $83K | Buy |
+1,520
| New | +$83K | 0.04% | 227 |
|
|
2018
Q4 | – | Sell |
-1,514
| Closed | -$91K | – | 335 |
|
|
2018
Q3 | $91K | Hold |
1,514
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $88K | Buy |
1,514
+6
| +0.4% | +$349 | 0.03% | 290 |
|
|
2018
Q1 | $91K | Hold |
1,508
| – | – | 0.03% | 293 |
|
|
2017
Q4 | $90K | Sell |
1,508
-370
| -20% | -$22.1K | 0.03% | 293 |
|
|
2017
Q3 | $105K | Hold |
1,878
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $101K | Buy |
1,878
+5
| +0.3% | +$269 | 0.05% | 271 |
|
|
2017
Q1 | $96K | Sell |
1,873
-109
| -5% | -$5.59K | 0.05% | 248 |
|
|
2016
Q4 | $97K | Buy |
+1,982
| New | +$97K | 0.05% | 237 |
|