Optimum Investment Advisors’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
Q2 | – | Sell |
-1,567
| Closed | -$97K | – | 827 |
|
|
2022
Q1 | $97K | Buy |
+1,567
| New | +$97K | 0.04% | 323 |
|
|
2018
Q3 | – | Sell |
-230
| Closed | -$13K | – | 1023 |
|
|
2018
Q2 | $13K | Buy |
230
+2
| +0.9% | +$113 | ﹤0.01% | 812 |
|
|
2018
Q1 | $14K | Buy |
+228
| New | +$14K | ﹤0.01% | 768 |
|
|
2015
Q4 | – | Sell |
-2,666
| Closed | -$122K | – | 280 |
|
|
2015
Q3 | $122K | Buy |
+2,666
| New | +$122K | 0.05% | 263 |
|
|
2015
Q1 | $156K | Sell |
3,109
-400
| -11% | -$20.1K | 0.05% | 319 |
|
|
2014
Q4 | $158K | Sell |
3,509
-375
| -10% | -$16.9K | 0.05% | 302 |
|
|
2014
Q3 | $183K | Sell |
3,884
-187
| -5% | -$8.81K | 0.06% | 271 |
|
|
2014
Q2 | $196K | Sell |
4,071
-325
| -7% | -$15.6K | 0.06% | 259 |
|
|
2014
Q1 | $199K | Sell |
4,396
-63
| -1% | -$2.85K | 0.07% | 223 |
|
|
2013
Q4 | $216K | Hold |
4,459
| – | – | 0.08% | 208 |
|
|
2013
Q3 | $213K | Buy |
+4,459
| New | +$213K | 0.09% | 197 |
|