LCNB Corp’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
Q1 | – | Sell |
-4,586
| Closed | -$272K | – | 138 |
|
|
2019
Q4 | $272K | Sell |
4,586
-1,039
| -18% | -$61.6K | 0.17% | 124 |
|
|
2019
Q3 | $319K | Buy |
5,625
+362
| +7% | +$20.5K | 0.2% | 110 |
|
|
2019
Q2 | $287K | Sell |
5,263
-13,359
| -72% | -$728K | 0.2% | 113 |
|
|
2019
Q1 | $1.02M | Buy |
18,622
+4,674
| +34% | +$256K | 0.74% | 38 |
|
|
2018
Q4 | $707K | Sell |
13,948
-509
| -4% | -$25.8K | 0.58% | 53 |
|
|
2018
Q3 | $871K | Buy |
14,457
+2,160
| +18% | +$130K | 0.62% | 46 |
|
|
2018
Q2 | $712K | Buy |
12,297
+4,782
| +64% | +$277K | 0.64% | 43 |
|
|
2018
Q1 | $456K | Buy |
+7,515
| New | +$456K | 0.41% | 70 |
|