Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151
| Closed | -$8.86K | – | 209 |
|
|
2023
Q1 | $8.86K | Buy |
+151
| New | +$8.86K | 0.02% | 223 |
|
|
2022
Q1 | – | Sell |
-9,165
| Closed | -$642K | – | 223 |
|
|
2021
Q4 | $642K | Buy |
9,165
+678
| +8% | +$47.5K | 0.17% | 130 |
|
|
2021
Q3 | $595K | Sell |
8,487
-491
| -5% | -$34.4K | 0.17% | 134 |
|
|
2021
Q2 | $608K | Buy |
8,978
+2,455
| +38% | +$166K | 0.25% | 116 |
|
|
2021
Q1 | $441K | Sell |
6,523
-1,148
| -15% | -$77.6K | 0.14% | 172 |
|
|
2020
Q4 | $541K | Buy |
7,671
+162
| +2% | +$11.4K | 0.23% | 125 |
|
|
2020
Q3 | $471K | Sell |
7,509
-283
| -4% | -$17.8K | 0.21% | 136 |
|
|
2020
Q2 | $440K | Sell |
7,792
-109
| -1% | -$6.16K | 0.19% | 127 |
|
|
2020
Q1 | $415K | Sell |
7,901
-807
| -9% | -$42.4K | 0.19% | 127 |
|
|
2019
Q4 | $516K | Sell |
8,708
-280
| -3% | -$16.6K | 0.19% | 130 |
|
|
2019
Q3 | $509K | Buy |
+8,988
| New | +$509K | 0.2% | 123 |
|