Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-52
| Closed | -$3K | – | 881 |
|
|
2022
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q1 | $3K | Sell |
52
-100
| -66% | -$5.77K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $10K | Sell |
152
-101
| -40% | -$6.65K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $18K | Hold |
253
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q2 | $17K | Buy |
253
+201
| +387% | +$13.5K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1472 |
|
|
2020
Q2 | – | Sell |
-336
| Closed | -$17K | – | 1704 |
|
|
2020
Q1 | $17K | Hold |
336
| – | – | 0.01% | 703 |
|
|
2019
Q4 | $20K | Sell |
336
-196
| -37% | -$11.7K | 0.01% | 675 |
|
|
2019
Q3 | $30K | Sell |
532
-791
| -60% | -$44.6K | 0.01% | 541 |
|
|
2019
Q2 | $73K | Buy |
1,323
+741
| +127% | +$40.9K | 0.03% | 370 |
|
|
2019
Q1 | $32K | Hold |
582
| – | – | 0.02% | 458 |
|
|
2018
Q4 | $30K | Sell |
582
-541
| -48% | -$27.9K | 0.02% | 401 |
|
|
2018
Q3 | $68K | Buy |
1,123
+686
| +157% | +$41.5K | 0.04% | 257 |
|
|
2018
Q2 | $25K | Sell |
437
-2,042
| -82% | -$117K | 0.03% | 255 |
|
|
2018
Q1 | $147K | Buy |
2,479
+479
| +24% | +$28.4K | 0.11% | 166 |
|
|
2017
Q4 | $125K | Sell |
2,000
-47
| -2% | -$2.94K | 0.09% | 179 |
|
|
2017
Q3 | $115K | Buy |
2,047
+922
| +82% | +$51.8K | 0.1% | 162 |
|
|
2017
Q2 | $59K | Buy |
1,125
+475
| +73% | +$24.9K | 0.06% | 219 |
|
|
2017
Q1 | $33K | Sell |
650
-337
| -34% | -$17.1K | 0.03% | 283 |
|
|
2016
Q4 | $50K | Buy |
+987
| New | +$50K | 0.07% | 215 |
|