RFWA
RPg Family Wealth Advisory’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,519
| Closed | -$679K | – | 112 |
|
|
2024
Q1 | $679K | Sell |
9,519
-4,841
| -34% | -$345K | 0.22% | 78 |
|
|
2023
Q4 | $921K | Buy |
14,360
+428
| +3% | +$27.5K | 0.34% | 73 |
|
|
2023
Q3 | $840K | Buy |
13,932
+460
| +3% | +$27.7K | 0.35% | 68 |
|
|
2023
Q2 | $834K | Buy |
+13,472
| New | +$834K | 0.33% | 69 |
|
|
2022
Q2 | – | Sell |
-3,578
| Closed | -$220K | – | 149 |
|
|
2022
Q1 | $220K | Hold |
3,578
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $240K | Sell |
3,578
-261
| -7% | -$17.5K | 0.09% | 107 |
|
|
2021
Q3 | $270K | Hold |
3,839
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $259K | Buy |
+3,839
| New | +$259K | 0.11% | 112 |
|
|
2020
Q4 | $290K | Sell |
4,288
-1,332
| -24% | -$90K | 0.14% | 100 |
|
|
2020
Q3 | $332K | Sell |
5,620
-803
| -13% | -$47.4K | 0.17% | 93 |
|
|
2020
Q2 | $353K | Hold |
6,423
| – | – | 0.22% | 85 |
|
|
2020
Q1 | $317K | Sell |
6,423
-30
| -0.5% | -$1.48K | 0.25% | 69 |
|
|
2019
Q4 | $382K | Sell |
6,453
-656
| -9% | -$38.9K | 0.22% | 80 |
|
|
2019
Q3 | $403K | Sell |
7,109
-44
| -0.6% | -$2.5K | 0.24% | 76 |
|
|
2019
Q2 | $390K | Hold |
7,153
| – | – | 0.23% | 78 |
|
|
2019
Q1 | $391K | Buy |
7,153
+333
| +5% | +$18.2K | 0.23% | 77 |
|
|
2018
Q4 | $346K | Sell |
6,820
-1,450
| -18% | -$73.5K | 0.34% | 38 |
|
|
2018
Q3 | $498K | Sell |
8,270
-308
| -4% | -$18.6K | 0.38% | 43 |
|
|
2018
Q2 | $497K | Buy |
+8,578
| New | +$497K | 0.39% | 43 |
|
|
2017
Q2 | – | Sell |
-588
| Closed | -$30.3K | – | 302 |
|
|
2017
Q1 | $30.3K | Sell |
588
-10,244
| -95% | -$528K | 0.03% | 179 |
|
|
2016
Q4 | $529K | Sell |
10,832
-6,515
| -38% | -$318K | 0.45% | 38 |
|
|
2016
Q3 | $218K | Sell |
17,347
-10,437
| -38% | -$131K | 0.15% | 58 |
|
|
2016
Q2 | $320K | Buy |
27,784
+4,855
| +21% | +$55.8K | 0.14% | 52 |
|
|
2016
Q1 | $262K | Buy |
22,929
+19,073
| +495% | +$218K | 0.2% | 53 |
|
|
2015
Q4 | $46.7K | Buy |
+3,856
| New | +$46.7K | 0.04% | 101 |
|