Lenox Wealth Management’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 |
-1,565
| Closed | -$93K | – | 721 |
|
|
2019
Q4 | $93K | Buy |
1,565
+319
| +26% | +$19K | 0.03% | 228 |
|
|
2019
Q3 | $70K | Buy |
+1,246
| New | +$70K | 0.02% | 238 |
|
|
2018
Q4 | – | Sell |
-1,261
| Closed | -$76K | – | 653 |
|
|
2018
Q3 | $76K | Sell |
1,261
-2,041
| -62% | -$123K | 0.02% | 212 |
|
|
2018
Q2 | $191K | Buy |
3,302
+168
| +5% | +$9.72K | 0.06% | 138 |
|
|
2018
Q1 | $190K | Buy |
3,134
+2,276
| +265% | +$138K | 0.06% | 128 |
|
|
2017
Q4 | $51K | Buy |
858
+443
| +107% | +$26.3K | 0.02% | 205 |
|
|
2017
Q3 | $23K | Hold |
415
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $22K | Buy |
+415
| New | +$22K | 0.01% | 294 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2016
Q3 | – | Sell |
-86
| Closed | -$4K | – | 229 |
|
|
2016
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 189 |
|
|
2016
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 194 |
|
|
2015
Q4 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 202 |
|