New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.29K | Sell |
60
-7,507
| -99% | -$537K | ﹤0.01% | 148 |
|
|
2024
Q2 | $516K | Sell |
7,567
-394
| -5% | -$26.9K | 0.28% | 64 |
|
|
2024
Q1 | $568K | Buy |
7,961
+19
| +0.2% | +$1.36K | 0.32% | 62 |
|
|
2023
Q4 | $509K | Sell |
7,942
-86
| -1% | -$5.52K | 0.3% | 65 |
|
|
2023
Q3 | $484K | Buy |
8,028
+69
| +0.9% | +$4.16K | 0.33% | 61 |
|
|
2023
Q2 | $493K | Sell |
7,959
-31
| -0.4% | -$1.92K | 0.33% | 62 |
|
|
2023
Q1 | $469K | Buy |
7,990
+290
| +4% | +$17K | 0.33% | 62 |
|
|
2022
Q4 | $419K | Sell |
7,700
-8,541
| -53% | -$465K | 0.31% | 63 |
|
|
2022
Q3 | $793K | Buy |
16,241
+155
| +1% | +$7.57K | 0.67% | 48 |
|
|
2022
Q2 | $850K | Buy |
16,086
+60
| +0.4% | +$3.17K | 0.68% | 46 |
|
|
2022
Q1 | $987K | Buy |
+16,026
| New | +$987K | 0.69% | 46 |
|
|
2020
Q4 | – | Sell |
-1,970
| Closed | -$116K | – | 83 |
|
|
2020
Q3 | $116K | Hold |
1,970
| – | – | 0.09% | 71 |
|
|
2020
Q2 | $108K | Sell |
1,970
-131
| -6% | -$7.18K | 0.1% | 76 |
|
|
2020
Q1 | $104K | Sell |
2,101
-49
| -2% | -$2.43K | 0.11% | 71 |
|
|
2019
Q4 | $127K | Hold |
2,150
| – | – | 0.12% | 74 |
|
|
2019
Q3 | $122K | Buy |
2,150
+90
| +4% | +$5.11K | 0.12% | 75 |
|
|
2019
Q2 | $112K | Sell |
2,060
-450
| -18% | -$24.5K | 0.11% | 74 |
|
|
2019
Q1 | $137K | Hold |
2,510
| – | – | 0.14% | 72 |
|
|
2018
Q4 | $127K | Buy |
2,510
+510
| +26% | +$25.8K | 0.14% | 74 |
|
|
2018
Q3 | $120K | Hold |
2,000
| – | – | 0.11% | 73 |
|
|
2018
Q2 | $116K | Hold |
2,000
| – | – | 0.11% | 75 |
|
|
2018
Q1 | $121K | Buy |
+2,000
| New | +$121K | 0.12% | 74 |
|