IWA
Intercontinental Wealth Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.33M | Sell |
69,979
-2,715
| -4% | -$168K | 1.03% | 13 |
|
|
2023
Q1 | $4.27M | Sell |
72,694
-2,261
| -3% | -$133K | 1.09% | 15 |
|
|
2022
Q4 | $4.08M | Buy |
74,955
+8,437
| +13% | +$459K | 1.21% | 10 |
|
|
2022
Q3 | $3.25M | Sell |
66,518
-5,129
| -7% | -$251K | 1.02% | 11 |
|
|
2022
Q2 | $3.79M | Sell |
71,647
-1,889
| -3% | -$99.8K | 1.03% | 12 |
|
|
2022
Q1 | $4.53M | Sell |
73,536
-3,457
| -4% | -$213K | 1.03% | 13 |
|
|
2021
Q4 | $5.16M | Sell |
76,993
-795
| -1% | -$53.2K | 1.09% | 11 |
|
|
2021
Q3 | $5.47M | Sell |
77,788
-4,822
| -6% | -$339K | 1.27% | 10 |
|
|
2021
Q2 | $5.58M | Sell |
82,610
-1,357
| -2% | -$91.6K | 1.11% | 8 |
|
|
2021
Q1 | $5.75M | Sell |
83,967
-9,358
| -10% | -$641K | 1.25% | 10 |
|
|
2020
Q4 | $6.31M | Sell |
93,325
-1,001
| -1% | -$67.6K | 1.52% | 9 |
|
|
2020
Q3 | $5.57M | Buy |
94,326
+212
| +0.2% | +$12.5K | 1.63% | 9 |
|
|
2020
Q2 | $5.17M | Sell |
94,114
-2,474
| -3% | -$136K | 1.68% | 9 |
|
|
2020
Q1 | $4.77M | Buy |
96,588
+33,424
| +53% | +$1.65M | 2.52% | 6 |
|
|
2019
Q4 | $3.77M | Sell |
63,164
-23,670
| -27% | -$1.41M | 3.14% | 4 |
|
|
2019
Q3 | $4.93M | Buy |
86,834
+24,270
| +39% | +$1.38M | 3.03% | 4 |
|
|
2019
Q2 | $3.42M | Buy |
62,564
+10,028
| +19% | +$547K | 1.76% | 8 |
|
|
2019
Q1 | $2.88M | Buy |
52,536
+24,737
| +89% | +$1.35M | 1.43% | 12 |
|
|
2018
Q4 | $1.41M | Sell |
27,799
-31,310
| -53% | -$1.59M | 0.79% | 27 |
|
|
2018
Q3 | $3.56M | Buy |
59,109
+1,577
| +3% | +$95K | 1.78% | 7 |
|
|
2018
Q2 | $3.33M | Buy |
57,532
+29,981
| +109% | +$1.74M | 1.85% | 7 |
|
|
2018
Q1 | $1.67M | Buy |
27,551
+59
| +0.2% | +$3.58K | 0.97% | 27 |
|
|
2017
Q4 | $1.65M | Buy |
27,492
+251
| +0.9% | +$15K | 0.92% | 28 |
|
|
2017
Q3 | $1.52M | Buy |
27,241
+3,852
| +16% | +$215K | 0.93% | 30 |
|
|
2017
Q2 | $1.26M | Sell |
23,389
-3,004
| -11% | -$161K | 0.81% | 33 |
|
|
2017
Q1 | $1.36M | Buy |
26,393
+2,380
| +10% | +$123K | 0.82% | 28 |
|
|
2016
Q4 | $1.17M | Sell |
24,013
-73,946
| -75% | -$3.61M | 0.76% | 32 |
|
|
2016
Q3 | $1.23M | Sell |
97,959
-12,975
| -12% | -$163K | 0.88% | 31 |
|
|
2016
Q2 | $1.28M | Sell |
110,934
-1,200
| -1% | -$13.8K | 0.94% | 25 |
|
|
2016
Q1 | $1.28M | Sell |
112,134
-16,744
| -13% | -$191K | 0.96% | 26 |
|
|
2015
Q4 | $1.56M | Buy |
+128,878
| New | +$1.56M | 1.07% | 25 |
|