Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,258
| Closed | -$233K | – | 138 |
|
|
2019
Q1 | $233K | Sell |
4,258
-3,292
| -44% | -$180K | 0.08% | 104 |
|
|
2018
Q4 | $383K | Sell |
7,550
-133,806
| -95% | -$6.79M | 0.15% | 63 |
|
|
2018
Q3 | $8.51M | Sell |
141,356
-4,595
| -3% | -$277K | 2.91% | 11 |
|
|
2018
Q2 | $8.45M | Buy |
145,951
+6,774
| +5% | +$392K | 2.85% | 11 |
|
|
2018
Q1 | $8.45M | Buy |
139,177
+30,911
| +29% | +$1.88M | 3.02% | 11 |
|
|
2017
Q4 | $6.49M | Buy |
+108,266
| New | +$6.49M | 2.25% | 16 |
|
|
2015
Q2 | – | Sell |
-3,713
| Closed | -$186K | – | 79 |
|
|
2015
Q1 | $186K | Hold |
3,713
| – | – | 0.15% | 61 |
|
|
2014
Q4 | $167K | Hold |
3,713
| – | – | 0.13% | 50 |
|
|
2014
Q3 | $175K | Hold |
3,713
| – | – | 0.15% | 47 |
|
|
2014
Q2 | $179K | Hold |
3,713
| – | – | 0.14% | 47 |
|
|
2014
Q1 | $168K | Hold |
3,713
| – | – | 0.18% | 47 |
|
|
2013
Q4 | $180K | Hold |
3,713
| – | – | 0.19% | 43 |
|
|
2013
Q3 | $177K | Hold |
3,713
| – | – | 0.18% | 36 |
|
|
2013
Q2 | $167K | Buy |
+3,713
| New | +$167K | 0.13% | 41 |
|