Rex Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-23,379
| Closed | -$1.41M | – | 17 |
|
2018
Q3 | $1.41M | Hold |
23,379
| – | – | 1.18% | 7 |
|
2018
Q2 | $1.35M | Sell |
23,379
-8,270
| -26% | -$479K | 1.15% | 7 |
|
2018
Q1 | $1.92M | Buy |
31,649
+7,760
| +32% | +$471K | 1.65% | 7 |
|
2017
Q4 | $1.43M | Buy |
+23,889
| New | +$1.43M | 1.26% | 7 |
|
2016
Q4 | – | Sell |
-2,617
| Closed | -$131K | – | 34 |
|
2016
Q3 | $131K | Buy |
+2,617
| New | +$131K | 0.14% | 24 |
|