Seneca House 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,345
| Closed | -$238K | – | 87 |
|
|
2019
Q2 | $238K | Sell |
4,345
-14,976
| -78% | -$820K | 0.22% | 83 |
|
|
2019
Q1 | $1.06M | Sell |
19,321
-45,762
| -70% | -$2.5M | 0.92% | 33 |
|
|
2018
Q4 | $3.3M | Sell |
65,083
-7,987
| -11% | -$405K | 3.11% | 7 |
|
|
2018
Q3 | $4.4M | Sell |
73,070
-2,365
| -3% | -$142K | 3.45% | 5 |
|
|
2018
Q2 | $4.37M | Sell |
75,435
-1,594
| -2% | -$92.3K | 3.55% | 5 |
|
|
2018
Q1 | $4.67M | Buy |
77,029
+3,313
| +4% | +$201K | 3.91% | 3 |
|
|
2017
Q4 | $4.42M | Buy |
+73,716
| New | +$4.42M | 3.78% | 5 |
|