QFA
Quattro Financial Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
33,077
-2,473
| -7% | -$185K | 0.87% | 31 |
|
|
2025
Q1 | $2.44M | Sell |
35,550
-1,713
| -5% | -$117K | 0.84% | 34 |
|
|
2024
Q4 | $2.51M | Buy |
+37,263
| New | +$2.51M | 0.65% | 31 |
|
|
2024
Q2 | – | Sell |
-31,612
| Closed | -$2.26M | – | 78 |
|
|
2024
Q1 | $2.26M | Buy |
31,612
+31,548
| +49,294% | +$2.25M | 0.64% | 33 |
|
|
2023
Q4 | $2.01M | Sell |
64
-34,387
| -100% | -$1.08B | 0.7% | 32 |
|
|
2023
Q3 | $2.08M | Sell |
34,451
-1,691
| -5% | -$102K | 0.9% | 30 |
|
|
2023
Q2 | $2.24M | Buy |
36,142
+16,236
| +82% | +$1.01M | 0.89% | 30 |
|
|
2023
Q1 | $1.17M | Sell |
19,906
-1,677
| -8% | -$98.4K | 0.48% | 37 |
|
|
2022
Q4 | $1.17M | Buy |
+21,583
| New | +$1.17M | 0.47% | 35 |
|
|
2022
Q1 | – | Sell |
-38,352
| Closed | -$2.57M | – | 93 |
|
|
2021
Q4 | $2.57M | Sell |
38,352
-3,789
| -9% | -$254K | 0.91% | 29 |
|
|
2021
Q3 | $2.91M | Buy |
+42,141
| New | +$2.91M | 0.78% | 33 |
|
|
2020
Q2 | – | Sell |
-11,880
| Closed | -$585K | – | 41 |
|
|
2020
Q1 | $585K | Sell |
11,880
-139,795
| -92% | -$6.88M | 0.21% | 35 |
|
|
2019
Q4 | $9.08M | Sell |
151,675
-37,836
| -20% | -$2.27M | 2.93% | 10 |
|
|
2019
Q3 | $10.7M | Sell |
189,511
-7,617
| -4% | -$430K | 3.24% | 10 |
|
|
2019
Q2 | $10.7M | Sell |
197,128
-19,329
| -9% | -$1.05M | 3.32% | 11 |
|
|
2019
Q1 | $12M | Sell |
216,457
-53,903
| -20% | -$2.99M | 12.67% | 3 |
|
|
2018
Q4 | $14.4M | Buy |
270,360
+25,339
| +10% | +$1.35M | 4.98% | 6 |
|
|
2018
Q3 | $14.6M | Buy |
245,021
+78,876
| +47% | +$4.68M | 5.29% | 3 |
|
|
2018
Q2 | $9.44M | Sell |
166,145
-35,048
| -17% | -$1.99M | 4.68% | 8 |
|
|
2018
Q1 | $12.2M | Buy |
+201,193
| New | +$12.2M | 4.81% | 8 |
|
|
2017
Q2 | – | Sell |
-524
| Closed | -$27K | – | 64 |
|
|
2017
Q1 | $27K | Buy |
+524
| New | +$27K | 0.01% | 70 |
|