LS
Lattice Strategies’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,706
| Closed | -$239K | – | 51 |
|
|
2018
Q4 | $239K | Sell |
4,706
-875
| -16% | -$44.4K | 0.21% | 53 |
|
|
2018
Q3 | $336K | Sell |
5,581
-1,965
| -26% | -$118K | 0.26% | 51 |
|
|
2018
Q2 | $437K | Sell |
7,546
-768
| -9% | -$44.5K | 0.34% | 50 |
|
|
2018
Q1 | $504K | Sell |
8,314
-212
| -2% | -$12.9K | 0.37% | 50 |
|
|
2017
Q4 | $511K | Sell |
8,526
-425
| -5% | -$25.5K | 0.37% | 47 |
|
|
2017
Q3 | $499K | Sell |
8,951
-2,156
| -19% | -$120K | 0.38% | 48 |
|
|
2017
Q2 | $596K | Sell |
11,107
-1,294
| -10% | -$69.4K | 0.46% | 46 |
|
|
2017
Q1 | $639K | Sell |
12,401
-474
| -4% | -$24.4K | 0.5% | 43 |
|
|
2016
Q4 | $629K | Sell |
12,875
-52,680
| -80% | -$2.57M | 0.51% | 41 |
|
|
2016
Q3 | $822K | Sell |
65,555
-13,456
| -17% | -$169K | 0.63% | 37 |
|
|
2016
Q2 | $909K | Buy |
79,011
+10,665
| +16% | +$123K | 0.71% | 36 |
|
|
2016
Q1 | $780K | Buy |
68,346
+26,155
| +62% | +$298K | 0.61% | 42 |
|
|
2015
Q4 | $511K | Sell |
42,191
-5,820
| -12% | -$70.5K | 0.4% | 48 |
|
|
2015
Q3 | $549K | Sell |
48,011
-18,545
| -28% | -$212K | 0.39% | 55 |
|
|
2015
Q2 | $853K | Sell |
66,556
-32,960
| -33% | -$422K | 0.49% | 46 |
|
|
2015
Q1 | $1.25M | Sell |
99,516
-155,930
| -61% | -$1.95M | 0.7% | 33 |
|
|
2014
Q4 | $2.87M | Sell |
255,446
-39,023
| -13% | -$439K | 1.59% | 17 |
|
|
2014
Q3 | $3.47M | Buy |
294,469
+58,270
| +25% | +$686K | 1.86% | 17 |
|
|
2014
Q2 | $2.84M | Buy |
236,199
+3,555
| +2% | +$42.8K | 1.47% | 19 |
|
|
2014
Q1 | $2.64M | Sell |
232,644
-7,650
| -3% | -$86.7K | 1.33% | 20 |
|
|
2013
Q4 | $2.92M | Sell |
240,294
-5,185
| -2% | -$62.9K | 1.59% | 17 |
|
|
2013
Q3 | $2.93M | Buy |
245,479
+7,560
| +3% | +$90.1K | 1.58% | 17 |
|
|
2013
Q2 | $2.67M | Buy |
+237,919
| New | +$2.67M | 1.6% | 19 |
|