QVR’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,266
| Closed | -$430K | – | 11 |
|
|
2019
Q4 | $430K | Buy |
+7,266
| New | +$430K | 0.08% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q1 | – | Sell |
-224,752
| Closed | -$11.4M | – | 24 |
|
|
2018
Q4 | $11.4M | Buy |
+224,752
| New | +$11.4M | 2.59% | 3 |
|
|
2018
Q3 | – | Sell |
-6,479
| Closed | -$375K | – | 24 |
|
|
2018
Q2 | $375K | Buy |
+6,479
| New | +$375K | 0.04% | 20 |
|