Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $131K | Sell |
2,130
-29
| -1% | -$1.78K | 0.01% | 232 |
|
|
2021
Q4 | $145K | Buy |
2,159
+29
| +1% | +$1.95K | 0.01% | 241 |
|
|
2021
Q3 | $150K | Hold |
2,130
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $144K | Hold |
2,130
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $146K | Buy |
2,130
+557
| +35% | +$38.2K | 0.01% | 216 |
|
|
2020
Q4 | $106K | Sell |
1,573
-235
| -13% | -$15.8K | 0.01% | 238 |
|
|
2020
Q3 | $107K | Hold |
1,808
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $99K | Hold |
1,808
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $89K | Sell |
1,808
-1,140
| -39% | -$56.1K | 0.02% | 221 |
|
|
2019
Q4 | $175K | Hold |
2,948
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $167K | Sell |
2,948
-845
| -22% | -$47.9K | 0.03% | 170 |
|
|
2019
Q2 | $207K | Sell |
3,793
-83
| -2% | -$4.53K | 0.04% | 143 |
|
|
2019
Q1 | $212K | Sell |
3,876
-4,683
| -55% | -$256K | 0.04% | 134 |
|
|
2018
Q4 | $434K | Sell |
8,559
-2,918
| -25% | -$148K | 0.1% | 103 |
|
|
2018
Q3 | $691K | Sell |
11,477
-2,823
| -20% | -$170K | 0.13% | 102 |
|
|
2018
Q2 | $828K | Sell |
14,300
-6
| -0% | -$347 | 0.16% | 98 |
|
|
2018
Q1 | $868K | Buy |
14,306
+4,324
| +43% | +$262K | 0.18% | 94 |
|
|
2017
Q4 | $598K | Buy |
9,982
+8,061
| +420% | +$483K | 0.13% | 102 |
|
|
2017
Q3 | $107K | Buy |
+1,921
| New | +$107K | 0.02% | 173 |
|
|
2016
Q2 | – | Sell |
-9,198
| Closed | -$420K | – | 330 |
|
|
2016
Q1 | $420K | Buy |
9,198
+35
| +0.4% | +$1.6K | 0.11% | 87 |
|
|
2015
Q4 | $444K | Buy |
9,163
+409
| +5% | +$19.8K | 0.11% | 89 |
|
|
2015
Q3 | $400K | Buy |
+8,754
| New | +$400K | 0.11% | 96 |
|