Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.2M | Buy |
165,882
+137,424
| +483% | +$9.28M | 3.54% | 3 |
|
|
2020
Q3 | $1.68M | Buy |
28,458
+22,958
| +417% | +$1.36M | 0.66% | 33 |
|
|
2020
Q2 | $302K | Buy |
+5,500
| New | +$302K | 0.13% | 188 |
|
|
2018
Q4 | – | Sell |
-6,457
| Closed | -$389K | – | 321 |
|
|
2018
Q3 | $389K | Buy |
+6,457
| New | +$389K | 0.15% | 164 |
|
|
2018
Q2 | – | Sell |
-2,833
| Closed | -$172K | – | 353 |
|
|
2018
Q1 | $172K | Sell |
2,833
-1,307
| -32% | -$79.4K | 0.09% | 250 |
|
|
2017
Q4 | $248K | Buy |
+4,140
| New | +$248K | 0.13% | 212 |
|