SEI Investments’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 |
-491
| Closed | -$16K | – | 2502 |
|
2019
Q1 | $16K | Buy |
+491
| New | +$16K | ﹤0.01% | 2764 |
|
2018
Q3 | – | Sell |
-1,153
| Closed | -$67K | – | 2749 |
|
2018
Q2 | $67K | Sell |
1,153
-79
| -6% | -$4.59K | ﹤0.01% | 2409 |
|
2018
Q1 | $74K | Sell |
1,232
-987
| -44% | -$59.3K | ﹤0.01% | 2229 |
|
2017
Q4 | $133K | Sell |
2,219
-665
| -23% | -$39.9K | ﹤0.01% | 2046 |
|
2017
Q3 | $161K | Buy |
2,884
+1,911
| +196% | +$107K | ﹤0.01% | 1947 |
|
2017
Q2 | $52K | Sell |
973
-2,549
| -72% | -$136K | ﹤0.01% | 2233 |
|
2017
Q1 | $181K | Sell |
3,522
-3,554
| -50% | -$183K | ﹤0.01% | 1792 |
|
2016
Q4 | $345K | Sell |
7,076
-148
| -2% | -$7.22K | ﹤0.01% | 1664 |
|
2016
Q3 | $363K | Sell |
7,224
-1,674
| -19% | -$84.1K | ﹤0.01% | 1532 |
|
2016
Q2 | $409K | Buy |
8,898
+3,359
| +61% | +$154K | ﹤0.01% | 1399 |
|
2016
Q1 | $253K | Sell |
5,539
-16
| -0.3% | -$731 | ﹤0.01% | 1466 |
|
2015
Q4 | $269K | Buy |
5,555
+5,494
| +9,007% | +$266K | ﹤0.01% | 1487 |
|
2015
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 2316 |
|