KCS Wealth Advisory’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
Q3 | – | Sell |
-4,073
| Closed | -$224K | – | 144 |
|
|
2020
Q2 | $224K | Sell |
4,073
-1,960
| -32% | -$108K | 0.19% | 130 |
|
|
2020
Q1 | $298K | Sell |
6,033
-1,192
| -16% | -$58.9K | 0.3% | 108 |
|
|
2019
Q4 | $428K | Buy |
7,225
+85
| +1% | +$5.04K | 0.32% | 107 |
|
|
2019
Q3 | $405K | Buy |
7,140
+128
| +2% | +$7.26K | 0.28% | 114 |
|
|
2019
Q2 | $383K | Buy |
7,012
+229
| +3% | +$12.5K | 0.3% | 116 |
|
|
2019
Q1 | $371K | Buy |
6,783
+444
| +7% | +$24.3K | 0.32% | 115 |
|
|
2018
Q4 | $321K | Buy |
6,339
+507
| +9% | +$25.7K | 0.34% | 114 |
|
|
2018
Q3 | $351K | Sell |
5,832
-59
| -1% | -$3.55K | 0.33% | 113 |
|
|
2018
Q2 | $341K | Sell |
5,891
-11,762
| -67% | -$681K | 0.32% | 117 |
|
|
2018
Q1 | $1.07M | Sell |
17,653
-808
| -4% | -$49K | 0.97% | 19 |
|
|
2017
Q4 | $1.11M | Buy |
+18,461
| New | +$1.11M | 1.07% | 13 |
|