Ledyard National Bank’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
Q2 | – | Sell |
-5,859
| Closed | -$321K | – | 258 |
|
|
2019
Q1 | $321K | Sell |
5,859
-8,720
| -60% | -$478K | 0.04% | 226 |
|
|
2018
Q4 | $739K | Sell |
14,579
-217
| -1% | -$11K | 0.1% | 155 |
|
|
2018
Q3 | $891K | Hold |
14,796
| – | – | 0.1% | 153 |
|
|
2018
Q2 | $857K | Sell |
14,796
-156
| -1% | -$9.04K | 0.1% | 152 |
|
|
2018
Q1 | $907K | Sell |
14,952
-151
| -1% | -$9.16K | 0.11% | 153 |
|
|
2017
Q4 | $905K | Buy |
15,103
+1,193
| +9% | +$71.5K | 0.11% | 150 |
|
|
2017
Q3 | $775K | Buy |
13,910
+1,838
| +15% | +$102K | 0.1% | 149 |
|
|
2017
Q2 | $648K | Buy |
12,072
+407
| +3% | +$21.8K | 0.09% | 145 |
|
|
2017
Q1 | $601K | Buy |
+11,665
| New | +$601K | 0.09% | 146 |
|
|
2016
Q2 | – | Sell |
-73
| Closed | -$3K | – | 607 |
|
|
2016
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 619 |
|