LP
LGL Partners’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,985
| Closed | -$202K | – | 92 |
|
|
2020
Q4 | $202K | Buy |
+2,985
| New | +$202K | 0.12% | 87 |
|
|
2018
Q4 | – | Sell |
-3,414
| Closed | -$206K | – | 51 |
|
|
2018
Q3 | $206K | Buy |
+3,414
| New | +$206K | 0.1% | 53 |
|
|
2018
Q2 | – | Sell |
-4,156
| Closed | -$252K | – | 59 |
|
|
2018
Q1 | $252K | Buy |
4,156
+150
| +4% | +$9.1K | 0.12% | 54 |
|
|
2017
Q4 | $240K | Hold |
4,006
| – | – | 0.11% | 54 |
|
|
2017
Q3 | $223K | Hold |
4,006
| – | – | 0.14% | 50 |
|
|
2017
Q2 | $215K | Buy |
+4,006
| New | +$215K | 0.11% | 84 |
|