Lake Street Advisors Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,919
| Closed | -$280K | – | 657 |
|
2024
Q3 | $280K | Hold |
3,919
| – | – | 0.01% | 474 |
|
2024
Q2 | $267K | Hold |
3,919
| – | – | 0.01% | 473 |
|
2024
Q1 | $280K | Hold |
3,919
| – | – | 0.01% | 476 |
|
2023
Q4 | $251K | Buy |
+3,919
| New | +$251K | 0.01% | 490 |
|
2021
Q2 | – | Sell |
-4,705
| Closed | -$322K | – | 336 |
|
2021
Q1 | $322K | Hold |
4,705
| – | – | 0.03% | 221 |
|
2020
Q4 | $318K | Buy |
4,705
+785
| +20% | +$53.1K | 0.03% | 213 |
|
2020
Q3 | $232K | Buy |
+3,920
| New | +$232K | 0.02% | 241 |
|
2018
Q3 | – | Sell |
-3,550
| Closed | -$206K | – | 251 |
|
2018
Q2 | $206K | Sell |
3,550
-114
| -3% | -$6.62K | 0.02% | 310 |
|
2018
Q1 | $222K | Sell |
3,664
-965
| -21% | -$58.5K | 0.02% | 276 |
|
2017
Q4 | $277K | Buy |
+4,629
| New | +$277K | 0.03% | 238 |
|