Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $78K | Buy |
1,162
+1
| +0.1% | +$67 | 0.01% | 1291 |
|
|
2021
Q3 | $82K | Sell |
1,161
-32
| -3% | -$2.26K | 0.01% | 1200 |
|
|
2021
Q2 | $81K | Sell |
1,193
-163
| -12% | -$11.1K | 0.01% | 1210 |
|
|
2021
Q1 | $93K | Buy |
1,356
+40
| +3% | +$2.74K | 0.01% | 1057 |
|
|
2020
Q4 | $89K | Buy |
1,316
+1,003
| +320% | +$67.8K | 0.01% | 996 |
|
|
2020
Q3 | $18K | Buy |
+313
| New | +$18K | ﹤0.01% | 1444 |
|
|
2020
Q2 | – | Sell |
-265
| Closed | -$13K | – | 996 |
|
|
2020
Q1 | $13K | Buy |
265
+40
| +18% | +$1.96K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $13K | Sell |
225
-75
| -25% | -$4.33K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $16K | Buy |
300
+109
| +57% | +$5.81K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $10K | Sell |
191
-109
| -36% | -$5.71K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $15K | Buy |
300
+48
| +19% | +$2.4K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $15K | Buy |
+252
| New | +$15K | 0.01% | 873 |
|
|
2017
Q4 | – | Sell |
-1,126
| Closed | -$65K | – | 596 |
|
|
2017
Q3 | $65K | Buy |
1,126
+116
| +11% | +$6.7K | 0.02% | 623 |
|
|
2017
Q2 | $54K | Sell |
1,010
-78
| -7% | -$4.17K | 0.01% | 757 |
|
|
2017
Q1 | $56K | Sell |
1,088
-261
| -19% | -$13.4K | 0.02% | 680 |
|
|
2016
Q4 | $66K | Sell |
1,349
-3
| -0.2% | -$147 | 0.01% | 837 |
|
|
2016
Q3 | $68K | Buy |
1,352
+485
| +56% | +$24.4K | 0.01% | 805 |
|
|
2016
Q2 | $39K | Sell |
867
-377
| -30% | -$17K | 0.01% | 727 |
|
|
2016
Q1 | $56K | Sell |
1,244
-1,350
| -52% | -$60.8K | 0.02% | 591 |
|
|
2015
Q4 | $125K | Sell |
2,594
-2,101
| -45% | -$101K | 0.05% | 361 |
|
|
2015
Q3 | $214K | Buy |
4,695
+1,044
| +29% | +$47.6K | 0.08% | 266 |
|
|
2015
Q2 | $187K | Buy |
3,651
+2,459
| +206% | +$126K | 0.06% | 316 |
|
|
2015
Q1 | $59K | Hold |
1,192
| – | – | 0.02% | 617 |
|
|
2014
Q4 | $54K | Sell |
1,192
-444
| -27% | -$20.1K | 0.02% | 624 |
|
|
2014
Q3 | $77K | Buy |
1,636
+1,533
| +1,488% | +$72.2K | 0.02% | 752 |
|
|
2014
Q2 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 915 |
|