RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $86K | Hold |
1,400
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $94K | Buy |
1,400
+400
| +40% | +$26.9K | ﹤0.01% | 292 |
|
|
2021
Q3 | $70.3K | Hold |
1,000
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $67.5K | Sell |
1,000
-574
| -36% | -$38.8K | ﹤0.01% | 530 |
|
|
2021
Q1 | $108K | Hold |
1,574
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $106K | Hold |
1,574
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $93K | Buy |
1,574
+1,000
| +174% | +$59.1K | 0.01% | 361 |
|
|
2020
Q2 | $31.5K | Sell |
574
-1,325
| -70% | -$72.8K | ﹤0.01% | 538 |
|
|
2020
Q1 | $93.8K | Hold |
1,899
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $112K | Hold |
1,899
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $108K | Hold |
1,899
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $104K | Hold |
1,899
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $104K | Hold |
1,899
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $96.3K | Hold |
1,899
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $114K | Hold |
1,899
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $110K | Sell |
1,899
-900
| -32% | -$52.1K | 0.01% | 339 |
|
|
2018
Q1 | $170K | Buy |
2,799
+704
| +34% | +$42.7K | 0.02% | 268 |
|
|
2017
Q4 | $126K | Hold |
2,095
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $117K | Buy |
+2,095
| New | +$117K | 0.02% | 330 |
|