Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,962
| Closed | -$435K | – | 703 |
|
|
2019
Q2 | $435K | Sell |
7,962
-629
| -7% | -$34.4K | 0.01% | 550 |
|
|
2019
Q1 | $470K | Buy |
8,591
+2,794
| +48% | +$153K | 0.01% | 538 |
|
|
2018
Q4 | $294K | Sell |
5,797
-1,531
| -21% | -$77.6K | 0.01% | 580 |
|
|
2018
Q3 | $441K | Sell |
7,328
-550
| -7% | -$33.1K | 0.01% | 532 |
|
|
2018
Q2 | $456K | Sell |
7,878
-161
| -2% | -$9.32K | 0.01% | 519 |
|
|
2018
Q1 | $488K | Sell |
8,039
-75
| -0.9% | -$4.55K | 0.01% | 511 |
|
|
2017
Q4 | $486K | Buy |
8,114
+861
| +12% | +$51.6K | 0.01% | 504 |
|
|
2017
Q3 | $404K | Sell |
7,253
-1,725
| -19% | -$96.1K | 0.01% | 529 |
|
|
2017
Q2 | $482K | Buy |
8,978
+334
| +4% | +$17.9K | 0.01% | 504 |
|
|
2017
Q1 | $445K | Buy |
+8,644
| New | +$445K | 0.01% | 505 |
|
|
2016
Q2 | – | Sell |
-2,825
| Closed | -$129K | – | 641 |
|
|
2016
Q1 | $129K | Sell |
2,825
-158
| -5% | -$7.22K | ﹤0.01% | 598 |
|
|
2015
Q4 | $145K | Sell |
2,983
-37
| -1% | -$1.8K | ﹤0.01% | 619 |
|
|
2015
Q3 | $138K | Sell |
3,020
-1,313
| -30% | -$60K | ﹤0.01% | 614 |
|
|
2015
Q2 | $222K | Sell |
4,333
-188
| -4% | -$9.63K | ﹤0.01% | 603 |
|
|
2015
Q1 | $227K | Sell |
4,521
-398
| -8% | -$20K | ﹤0.01% | 597 |
|
|
2014
Q4 | $221K | Sell |
4,919
-110
| -2% | -$4.94K | ﹤0.01% | 579 |
|
|
2014
Q3 | $237K | Buy |
5,029
+839
| +20% | +$39.5K | ﹤0.01% | 567 |
|
|
2014
Q2 | $202K | Buy |
4,190
+925
| +28% | +$44.6K | ﹤0.01% | 574 |
|
|
2014
Q1 | $148K | Sell |
3,265
-189
| -5% | -$8.57K | ﹤0.01% | 577 |
|
|
2013
Q4 | $168K | Buy |
3,454
+60
| +2% | +$2.92K | ﹤0.01% | 571 |
|
|
2013
Q3 | $162K | Sell |
3,394
-275
| -7% | -$13.1K | ﹤0.01% | 552 |
|
|
2013
Q2 | $165K | Buy |
+3,669
| New | +$165K | ﹤0.01% | 528 |
|