Private Capital Group’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 |
-879
| Closed | -$51K | – | 2310 |
|
|
2019
Q2 | $51K | Buy |
+879
| New | +$51K | 0.01% | 655 |
|
|
2019
Q1 | – | Sell |
-740
| Closed | -$38K | – | 2235 |
|
|
2018
Q4 | $38K | Hold |
740
| – | – | 0.01% | 795 |
|
|
2018
Q3 | $44K | Sell |
740
-139
| -16% | -$8.27K | 0.01% | 772 |
|
|
2018
Q2 | $50K | Sell |
879
-53
| -6% | -$3.02K | 0.01% | 692 |
|
|
2018
Q1 | $57K | Sell |
932
-45,708
| -98% | -$2.8M | 0.01% | 612 |
|
|
2017
Q4 | $74 | Buy |
+46,640
| New | +$74 | 0.02% | 525 |
|