James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,315
| Closed | -$227K | – | 504 |
|
|
2021
Q1 | $227K | Buy |
3,315
+450
| +16% | +$30.8K | 0.02% | 273 |
|
|
2020
Q4 | $194K | Buy |
+2,865
| New | +$194K | 0.02% | 264 |
|
|
2020
Q3 | – | Sell |
-833
| Closed | -$46K | – | 485 |
|
|
2020
Q2 | $46K | Sell |
833
-167
| -17% | -$9.22K | ﹤0.01% | 342 |
|
|
2020
Q1 | $49K | Sell |
1,000
-300
| -23% | -$14.7K | 0.01% | 311 |
|
|
2019
Q4 | $77K | Hold |
1,300
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $74K | Sell |
1,300
-1,250
| -49% | -$71.2K | 0.01% | 387 |
|
|
2019
Q2 | $139K | Sell |
2,550
-500
| -16% | -$27.3K | 0.01% | 404 |
|
|
2019
Q1 | $167K | Sell |
3,050
-58,267
| -95% | -$3.19M | 0.01% | 531 |
|
|
2018
Q4 | $3.11M | Sell |
61,317
-16,611
| -21% | -$842K | 0.19% | 112 |
|
|
2018
Q3 | $4.69M | Sell |
77,928
-3,540
| -4% | -$213K | 0.19% | 105 |
|
|
2018
Q2 | $4.72M | Sell |
81,468
-5,093
| -6% | -$295K | 0.18% | 117 |
|
|
2018
Q1 | $5.25M | Buy |
86,561
+82,111
| +1,845% | +$4.98M | 0.2% | 112 |
|
|
2017
Q4 | $267K | Buy |
4,450
+3,650
| +456% | +$219K | 0.01% | 557 |
|
|
2017
Q3 | $45K | Hold |
800
| – | – | ﹤0.01% | 633 |
|
|
2017
Q2 | $43K | Buy |
800
+400
| +100% | +$21.5K | ﹤0.01% | 615 |
|
|
2017
Q1 | $21K | Buy |
400
+100
| +33% | +$5.25K | ﹤0.01% | 593 |
|
|
2016
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 483 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$23K | – | 536 |
|
|
2016
Q1 | $23K | Sell |
500
-1,425
| -74% | -$65.6K | ﹤0.01% | 393 |
|
|
2015
Q4 | $93K | Buy |
1,925
+625
| +48% | +$30.2K | ﹤0.01% | 318 |
|
|
2015
Q3 | $59K | Buy |
1,300
+100
| +8% | +$4.54K | ﹤0.01% | 334 |
|
|
2015
Q2 | $61K | Hold |
1,200
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $60K | Buy |
+1,200
| New | +$60K | ﹤0.01% | 365 |
|
|
2013
Q4 | – | Sell |
-1,588
| Closed | -$76K | – | 538 |
|
|
2013
Q3 | $76K | Buy |
1,588
+875
| +123% | +$41.9K | ﹤0.01% | 346 |
|
|
2013
Q2 | $32K | Buy |
+713
| New | +$32K | ﹤0.01% | 385 |
|