SAM
Shamrock Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15K | Hold |
268
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $15K | Sell |
268
-36,725
| -99% | -$2.06M | 0.01% | 187 |
|
|
2019
Q1 | $2.02M | Sell |
36,993
-1,536
| -4% | -$84K | 1.6% | 11 |
|
|
2018
Q4 | $1.95M | Sell |
38,529
-2,522
| -6% | -$128K | 2.95% | 4 |
|
|
2018
Q3 | $2.47M | Sell |
41,051
-3,024
| -7% | -$182K | 1.56% | 13 |
|
|
2018
Q2 | $2.55M | Buy |
44,075
+626
| +1% | +$36.2K | 1.55% | 18 |
|
|
2018
Q1 | $2.65M | Sell |
43,449
-1,642
| -4% | -$100K | 1.58% | 14 |
|
|
2017
Q4 | $2.7M | Buy |
45,091
+44,474
| +7,208% | +$2.67M | 1.6% | 12 |
|
|
2017
Q3 | $34K | Sell |
617
-819
| -57% | -$45.1K | 0.02% | 158 |
|
|
2017
Q2 | $77K | Sell |
1,436
-155
| -10% | -$8.31K | 0.05% | 113 |
|
|
2017
Q1 | $82K | Sell |
1,591
-52,138
| -97% | -$2.69M | 0.05% | 111 |
|
|
2016
Q4 | $2.63M | Buy |
53,729
+50,698
| +1,673% | +$2.48M | 1.6% | 14 |
|
|
2016
Q3 | $38K | Hold |
3,031
| – | – | 0.02% | 144 |
|
|
2016
Q2 | $35K | Sell |
3,031
-214
| -7% | -$2.47K | 0.02% | 155 |
|
|
2016
Q1 | $37K | Buy |
+3,245
| New | +$37K | 0.02% | 137 |
|
|
2014
Q3 | – | Sell |
-378,727
| Closed | -$4.56M | – | 260 |
|
|
2014
Q2 | $4.56M | Buy |
378,727
+375,210
| +10,668% | +$4.52M | 1.41% | 12 |
|
|
2014
Q1 | $40K | Sell |
3,517
-472,888
| -99% | -$5.38M | 0.01% | 166 |
|
|
2013
Q4 | $5.78M | Buy |
476,405
+37,094
| +8% | +$450K | 1.98% | 12 |
|
|
2013
Q3 | $5.24M | Buy |
439,311
+67,507
| +18% | +$805K | 2.13% | 12 |
|
|
2013
Q2 | $4.22M | Buy |
+371,804
| New | +$4.22M | 1.77% | 12 |
|