Parkside Financial Bank & Trust’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
Q3 | – | Sell |
-1
| Closed | -$66 | – | 2064 |
|
|
2023
Q2 | $66 | Hold |
1
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q4 | $58 | Sell |
1
-1,849
| -100% | -$107K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $90K | Hold |
1,850
| – | – | 0.03% | 366 |
|
|
2022
Q2 | $98K | Buy |
1,850
+20
| +1% | +$1.06K | 0.03% | 351 |
|
|
2022
Q1 | $113K | Sell |
1,830
-75
| -4% | -$4.63K | 0.03% | 334 |
|
|
2021
Q4 | $128K | Buy |
1,905
+24
| +1% | +$1.61K | 0.03% | 319 |
|
|
2021
Q3 | $132K | Hold |
1,881
| – | – | 0.04% | 273 |
|
|
2021
Q2 | $127K | Buy |
1,881
+13
| +0.7% | +$878 | 0.04% | 282 |
|
|
2021
Q1 | $128K | Hold |
1,868
| – | – | 0.04% | 272 |
|
|
2020
Q4 | $126K | Sell |
1,868
-137
| -7% | -$9.24K | 0.04% | 269 |
|
|
2020
Q3 | $118K | Hold |
2,005
| – | – | 0.04% | 259 |
|
|
2020
Q2 | $110K | Buy |
2,005
+1,861
| +1,292% | +$102K | 0.04% | 279 |
|
|
2020
Q1 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 797 |
|