QCI Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-325
| Closed | -$16K | – | 240 |
|
|
2020
Q1 | $16K | Hold |
325
| – | – | ﹤0.01% | 357 |
|
|
2019
Q4 | $19K | Hold |
325
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $18K | Hold |
325
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $18K | Hold |
325
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $18K | Hold |
325
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $18K | Hold |
325
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $20K | Hold |
325
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $19K | Sell |
325
-112
| -26% | -$6.75K | ﹤0.01% | 350 |
|
|
2018
Q1 | $27K | Hold |
437
| – | – | ﹤0.01% | 327 |
|
|
2017
Q4 | $26K | Buy |
437
+112
| +34% | +$6.57K | ﹤0.01% | 332 |
|
|
2017
Q3 | $18K | Hold |
325
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $17K | Hold |
325
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $17K | Hold |
325
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $16K | Hold |
325
| – | – | ﹤0.01% | 313 |
|
|
2016
Q3 | $16K | Hold |
325
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $15K | Hold |
325
| – | – | ﹤0.01% | 330 |
|
|
2016
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 327 |
|
|
2015
Q4 | $16K | Hold |
325
| – | – | ﹤0.01% | 308 |
|
|
2015
Q3 | $15K | Hold |
325
| – | – | ﹤0.01% | 317 |
|
|
2015
Q2 | $17K | Hold |
325
| – | – | ﹤0.01% | 294 |
|
|
2015
Q1 | $16K | Hold |
325
| – | – | ﹤0.01% | 302 |
|
|
2014
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 324 |
|
|
2014
Q3 | $15K | Hold |
325
| – | – | ﹤0.01% | 335 |
|
|
2014
Q2 | $16K | Hold |
325
| – | – | ﹤0.01% | 319 |
|
|
2014
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 324 |
|
|
2013
Q4 | $16K | Hold |
325
| – | – | ﹤0.01% | 313 |
|
|
2013
Q3 | $15K | Hold |
325
| – | – | ﹤0.01% | 293 |
|
|
2013
Q2 | $15K | Buy |
+325
| New | +$14.7K | ﹤0.01% | 305 |
|
Other funds holding EWJ
1CP