M&R Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-250
| Closed | -$13.6K | – | 619 |
|
2022
Q4 | $13.6K | Hold |
250
| – | – | ﹤0.01% | 331 |
|
2022
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 310 |
|
2022
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 308 |
|
2022
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 308 |
|
2021
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 312 |
|
2021
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 307 |
|
2021
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 310 |
|
2021
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 299 |
|
2020
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 319 |
|
2020
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 334 |
|
2020
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 338 |
|
2020
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 337 |
|
2019
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 360 |
|
2019
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 381 |
|
2019
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 395 |
|
2019
Q1 | $13K | Sell |
250
-350
| -58% | -$18.2K | ﹤0.01% | 396 |
|
2018
Q4 | $30K | Hold |
600
| – | – | 0.01% | 314 |
|
2018
Q3 | $36K | Hold |
600
| – | – | 0.01% | 322 |
|
2018
Q2 | $34K | Hold |
600
| – | – | 0.01% | 323 |
|
2018
Q1 | $36K | Hold |
600
| – | – | 0.01% | 332 |
|
2017
Q4 | $35K | Hold |
600
| – | – | 0.01% | 331 |
|
2017
Q3 | $33K | Hold |
600
| – | – | 0.01% | 338 |
|
2017
Q2 | $32K | Hold |
600
| – | – | 0.01% | 338 |
|
2017
Q1 | $30K | Hold |
600
| – | – | 0.01% | 341 |
|
2016
Q4 | $29K | Hold |
600
| – | – | 0.01% | 330 |
|
2016
Q3 | $30K | Hold |
600
| – | – | 0.01% | 327 |
|
2016
Q2 | $27K | Buy |
+600
| New | +$27K | 0.01% | 335 |
|