Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.61M | Buy |
44,018
+24,577
| +126% | +$1.46M | 0.02% | 742 |
|
|
2019
Q3 | $1.11M | Sell |
19,441
-24,658
| -56% | -$1.4M | 0.01% | 1180 |
|
|
2019
Q2 | $2.41M | Buy |
44,099
+8,314
| +23% | +$454K | 0.02% | 724 |
|
|
2019
Q1 | $1.96M | Buy |
35,785
+11,434
| +47% | +$626K | 0.02% | 784 |
|
|
2018
Q4 | $1.23M | Sell |
24,351
-10,109
| -29% | -$512K | 0.01% | 913 |
|
|
2018
Q3 | $2.08M | Sell |
34,460
-8,203
| -19% | -$494K | 0.02% | 710 |
|
|
2018
Q2 | $2.59M | Hold |
42,663
| – | – | 0.02% | 594 |
|
|
2018
Q1 | $2.59M | Buy |
42,663
+8,813
| +26% | +$535K | 0.02% | 594 |
|
|
2017
Q4 | $2.03M | Buy |
33,850
+23,105
| +215% | +$1.38M | 0.02% | 685 |
|
|
2017
Q3 | $600K | Sell |
10,745
-4,431
| -29% | -$247K | 0.01% | 1332 |
|
|
2017
Q2 | $814K | Sell |
15,176
-2,301
| -13% | -$123K | 0.01% | 1075 |
|
|
2017
Q1 | $898K | Buy |
17,477
+1,092
| +7% | +$56.1K | 0.01% | 957 |
|
|
2016
Q4 | $671K | Sell |
16,385
-471
| -3% | -$19.3K | 0.01% | 1084 |
|
|
2016
Q3 | $845K | Sell |
16,856
-1,547
| -8% | -$77.6K | 0.01% | 884 |
|
|
2016
Q2 | $847K | Sell |
18,403
-3,077
| -14% | -$142K | 0.01% | 831 |
|
|
2016
Q1 | $981K | Buy |
21,480
+9,195
| +75% | +$420K | 0.02% | 705 |
|
|
2015
Q4 | $595K | Buy |
12,285
+300
| +3% | +$14.5K | 0.01% | 936 |
|
|
2015
Q3 | $549K | Sell |
11,985
-9,937
| -45% | -$455K | 0.01% | 916 |
|
|
2015
Q2 | $1.12M | Buy |
21,922
+3,524
| +19% | +$181K | 0.02% | 644 |
|
|
2015
Q1 | $923K | Buy |
18,398
+11,693
| +174% | +$587K | 0.02% | 726 |
|
|
2014
Q4 | $302K | Sell |
6,705
-750
| -10% | -$33.8K | 0.01% | 1183 |
|
|
2014
Q3 | $351K | Sell |
7,455
-53,080
| -88% | -$2.5M | 0.01% | 952 |
|
|
2014
Q2 | $2.92M | Buy |
60,535
+23,735
| +64% | +$1.14M | 0.08% | 208 |
|
|
2014
Q1 | $1.67M | Sell |
36,800
-11,022
| -23% | -$500K | 0.05% | 306 |
|
|
2013
Q4 | $2.32M | Buy |
47,822
+13,073
| +38% | +$634K | 0.07% | 226 |
|
|
2013
Q3 | $1.66M | Buy |
34,749
+8,987
| +35% | +$428K | 0.06% | 262 |
|
|
2013
Q2 | $1.16M | Buy |
+25,762
| New | +$1.16M | 0.04% | 355 |
|