RPG
Risk Paradigm Group’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $133K | Hold |
2,614
| – | – | 0.32% | 50 |
|
|
2018
Q3 | $157K | Hold |
2,614
| – | – | 0.31% | 52 |
|
|
2018
Q2 | $151K | Sell |
2,614
-10,433
| -80% | -$604K | 0.29% | 50 |
|
|
2018
Q1 | $792K | Sell |
13,047
-17,583
| -57% | -$1.07M | 1.01% | 25 |
|
|
2017
Q4 | $1.84M | Sell |
30,630
-638
| -2% | -$38.2K | 1.97% | 13 |
|
|
2017
Q3 | $1.74M | Sell |
31,268
-1,732
| -5% | -$96.5K | 2.12% | 12 |
|
|
2017
Q2 | $1.77M | Sell |
33,000
-404
| -1% | -$21.7K | 2.08% | 11 |
|
|
2017
Q1 | $1.72M | Sell |
33,404
-14,806
| -31% | -$763K | 1.96% | 12 |
|
|
2016
Q4 | $2.36M | Sell |
48,210
-88,863
| -65% | -$4.34M | 2.59% | 5 |
|
|
2016
Q3 | $1.72M | Sell |
137,073
-7,297
| -5% | -$91.5K | 1.29% | 16 |
|
|
2016
Q2 | $1.66M | Sell |
144,370
-62,019
| -30% | -$713K | 2.25% | 3 |
|
|
2016
Q1 | $2.35M | Sell |
206,389
-112,435
| -35% | -$1.28M | 2.99% | 3 |
|
|
2015
Q4 | $3.86M | Buy |
318,824
+272,676
| +591% | +$3.3M | 4.57% | 2 |
|
|
2015
Q3 | $527K | Sell |
46,148
-188,692
| -80% | -$2.16M | 1.09% | 16 |
|
|
2015
Q2 | $3.01M | Sell |
234,840
-47,883
| -17% | -$613K | 2.87% | 6 |
|
|
2015
Q1 | $3.54M | Buy |
+282,723
| New | +$3.54M | 3.46% | 3 |
|