Krilogy Financial’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
Q2 | – | Sell |
-130,508
| Closed | -$6.45M | – | 221 |
|
|
2020
Q1 | $6.45M | Buy |
+130,508
| New | +$6.45M | 1.23% | 21 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$2K | – | 301 |
|
|
2018
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 715 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$6K | – | 737 |
|
|
2017
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $6K | Buy |
130
+2
| +2% | +$92 | ﹤0.01% | 564 |
|
|
2016
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $6K | Buy |
128
+1
| +0.8% | +$47 | ﹤0.01% | 589 |
|
|
2016
Q1 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 520 |
|
|
2015
Q4 | – | Sell |
-126
| Closed | -$6K | – | 460 |
|
|
2015
Q3 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 442 |
|