Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$290K | – | 595 |
|
|
2022
Q2 | – | Hold |
0
| – | -$338K | – | 548 |
|
|
2022
Q1 | – | Hold |
0
| – | -$368K | – | 527 |
|
|
2021
Q4 | – | Hold |
0
| – | -$392K | – | 530 |
|
|
2021
Q3 | – | Hold |
0
| – | -$462K | – | 520 |
|
|
2021
Q2 | – | Hold |
0
| – | -$468K | – | 511 |
|
|
2021
Q1 | – | Hold |
0
| – | -$462K | – | 465 |
|
|
2020
Q4 | – | Hold |
0
| – | -$404K | – | 456 |
|
|
2020
Q3 | – | Hold |
0
| – | -$375K | – | 432 |
|
|
2020
Q2 | – | Hold |
0
| – | -$399K | – | 430 |
|
|
2020
Q1 | – | Hold |
0
| – | -$667K | – | 404 |
|
|
2019
Q4 | – | Hold |
0
| – | -$653K | – | 385 |
|
|
2019
Q3 | – | Hold |
0
| – | -$926K | – | 369 |
|
|
2019
Q2 | – | Hold |
0
| – | -$963K | – | 345 |
|
|
2019
Q1 | – | Hold |
0
| – | -$937K | – | 352 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.35M | – | 343 |
|
|
2018
Q3 | – | Sell |
-22,483
| Closed | -$1.3M | – | 326 |
|
|
2018
Q2 | $1.3M | Buy |
22,483
+160
| +0.7% | +$9.27K | 0.01% | 321 |
|
|
2018
Q1 | $1.36M | Buy |
22,323
+204
| +0.9% | +$12.4K | 0.01% | 325 |
|
|
2017
Q4 | $1.33M | Buy |
22,119
+10,633
| +93% | +$637K | 0.01% | 336 |
|
|
2017
Q3 | $640K | Buy |
11,486
+2,170
| +23% | +$121K | 0.01% | 387 |
|
|
2017
Q2 | $500K | Sell |
9,316
-651
| -7% | -$34.9K | ﹤0.01% | 394 |
|
|
2017
Q1 | $513K | Sell |
9,967
-89
| -0.9% | -$4.58K | ﹤0.01% | 409 |
|
|
2016
Q4 | $491K | Sell |
10,056
-141
| -1% | -$6.89K | ﹤0.01% | 410 |
|
|
2016
Q3 | $511K | Sell |
10,197
-181
| -2% | -$9.07K | 0.01% | 395 |
|
|
2016
Q2 | $477K | Sell |
10,378
-31
| -0.3% | -$1.43K | ﹤0.01% | 403 |
|
|
2016
Q1 | $475K | Sell |
10,409
-876
| -8% | -$40K | ﹤0.01% | 404 |
|
|
2015
Q4 | $547K | Sell |
11,285
-1,750
| -13% | -$84.8K | 0.01% | 405 |
|
|
2015
Q3 | $596K | Sell |
13,035
-264,998
| -95% | -$12.1M | 0.01% | 399 |
|
|
2015
Q2 | $14.2M | Buy |
278,033
+467
| +0.2% | +$23.9K | 0.12% | 180 |
|
|
2015
Q1 | $13.9M | Buy |
277,566
+30,632
| +12% | +$1.54M | 0.12% | 191 |
|
|
2014
Q4 | $11.1M | Sell |
246,934
-103,081
| -29% | -$4.63M | 0.09% | 221 |
|
|
2014
Q3 | $16.5M | Sell |
350,015
-1,282
| -0.4% | -$60.4K | 0.14% | 186 |
|
|
2014
Q2 | $16.9M | Buy |
351,297
+33,759
| +11% | +$1.63M | 0.13% | 188 |
|
|
2014
Q1 | $14.4M | Buy |
317,538
+11,478
| +4% | +$520K | 0.12% | 210 |
|
|
2013
Q4 | $14.9M | Buy |
306,060
+7,926
| +3% | +$385K | 0.12% | 202 |
|
|
2013
Q3 | $14.2M | Buy |
298,134
+34,350
| +13% | +$1.64M | 0.12% | 205 |
|
|
2013
Q2 | $11.8M | Buy |
+263,784
| New | +$11.8M | 0.11% | 212 |
|