Rampart Investment Management’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
Q4 | – | Sell |
-17,808
| Closed | -$1.05M | – | 123 |
|
|
2020
Q3 | $1.05M | Sell |
17,808
-2,072
| -10% | -$122K | 0.66% | 47 |
|
|
2020
Q2 | $1.09M | Buy |
+19,880
| New | +$1.09M | 0.18% | 154 |
|
|
2020
Q1 | – | Sell |
-24,134
| Closed | -$1.43M | – | 528 |
|
|
2019
Q4 | $1.43M | Sell |
24,134
-2,039
| -8% | -$121K | 0.17% | 169 |
|
|
2019
Q3 | $1.49M | Buy |
+26,173
| New | +$1.49M | 0.18% | 161 |
|
|
2019
Q2 | – | Sell |
-31,424
| Closed | -$1.72M | – | 537 |
|
|
2019
Q1 | $1.72M | Buy |
+31,424
| New | +$1.72M | 0.2% | 161 |
|
|
2018
Q4 | – | Sell |
-34,186
| Closed | -$2.06K | – | 524 |
|
|
2018
Q3 | $2.06K | Sell |
34,186
-3,367
| -9% | -$203 | ﹤0.01% | 482 |
|
|
2018
Q2 | $2.18M | Sell |
37,553
-1,923
| -5% | -$111K | 0.21% | 135 |
|
|
2018
Q1 | $2.4M | Buy |
+39,476
| New | +$2.4M | 0.23% | 141 |
|