Kingfisher Capital’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
Q4 | – | Sell |
-82,262
| Closed | -$4.96M | – | 173 |
|
2023
Q3 | $4.96M | Buy |
82,262
+1,161
| +1% | +$70K | 1.35% | 20 |
|
2023
Q2 | $5.02M | Buy |
81,101
+179
| +0.2% | +$11.1K | 1.31% | 23 |
|
2023
Q1 | $4.75M | Sell |
80,922
-2,414
| -3% | -$142K | 1.25% | 25 |
|
2022
Q4 | $4.54M | Buy |
+83,336
| New | +$4.54M | 1.21% | 27 |
|
2014
Q1 | – | Sell |
-15,076
| Closed | -$732K | – | 159 |
|
2013
Q4 | $732K | Sell |
15,076
-914
| -6% | -$44.4K | 0.39% | 100 |
|
2013
Q3 | $762K | Sell |
15,990
-13,865
| -46% | -$661K | 0.39% | 98 |
|
2013
Q2 | $1.34M | Buy |
+29,855
| New | +$1.34M | 0.73% | 51 |
|