Oakworth Capital’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
Q2 | – | Sell |
-43
| Closed | -$3K | – | 589 |
|
|
2021
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $2K | Sell |
43
-434
| -91% | -$20.2K | ﹤0.01% | 540 |
|
|
2018
Q4 | $24K | Hold |
477
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $29K | Hold |
477
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $28K | Hold |
477
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $29K | Hold |
477
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $29K | Hold |
477
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $26K | Hold |
477
| – | – | 0.01% | 372 |
|
|
2017
Q2 | $26K | Hold |
477
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $25K | Buy |
+477
| New | +$25K | 0.01% | 366 |
|
|
2016
Q4 | – | Sell |
-478
| Closed | -$24K | – | 652 |
|
|
2016
Q3 | $24K | Buy |
+478
| New | +$24K | 0.01% | 352 |
|