RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,330
| Closed | -$637K | – | 747 |
|
|
2024
Q2 | $637K | Sell |
9,330
-9,595
| -51% | -$655K | 0.02% | 440 |
|
|
2024
Q1 | $1.35M | Buy |
18,925
+9,665
| +104% | +$690K | 0.05% | 296 |
|
|
2023
Q4 | $594K | Sell |
9,260
-383
| -4% | -$24.6K | 0.02% | 412 |
|
|
2023
Q3 | $581K | Buy |
+9,643
| New | +$581K | 0.03% | 385 |
|
|
2018
Q4 | – | Sell |
-6,082
| Closed | -$366K | – | 276 |
|
|
2018
Q3 | $366K | Buy |
+6,082
| New | +$366K | 0.1% | 194 |
|
|
2018
Q2 | – | Sell |
-5,178
| Closed | -$314K | – | 219 |
|
|
2018
Q1 | $314K | Buy |
+5,178
| New | +$314K | 0.12% | 133 |
|
|
2015
Q3 | – | Sell |
-3,961
| Closed | -$203K | – | 79 |
|
|
2015
Q2 | $203K | Buy |
+3,961
| New | +$203K | 0.09% | 152 |
|