Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,205
| Closed | -$615K | – | 938 |
|
|
2023
Q3 | $615K | Buy |
+10,205
| New | +$615K | 0.02% | 621 |
|
|
2022
Q3 | – | Sell |
-4,885
| Closed | -$258K | – | 1273 |
|
|
2022
Q2 | $258K | Sell |
4,885
-454
| -9% | -$24K | 0.01% | 1046 |
|
|
2022
Q1 | $329K | Sell |
5,339
-1,078
| -17% | -$66.4K | 0.01% | 1005 |
|
|
2021
Q4 | $430K | Buy |
6,417
+1,926
| +43% | +$129K | 0.01% | 903 |
|
|
2021
Q3 | $316K | Buy |
4,491
+1,345
| +43% | +$94.6K | 0.01% | 1024 |
|
|
2021
Q2 | $212K | Buy |
+3,146
| New | +$212K | 0.01% | 1241 |
|
|
2021
Q1 | – | Sell |
-5,483
| Closed | -$370K | – | 1332 |
|
|
2020
Q4 | $370K | Buy |
+5,483
| New | +$370K | 0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-2,843
| Closed | -$143K | – | 754 |
|
|
2016
Q3 | $143K | Buy |
+2,843
| New | +$143K | 0.02% | 683 |
|
|
2016
Q2 | – | Sell |
-2,792
| Closed | -$127K | – | 705 |
|
|
2016
Q1 | $127K | Sell |
2,792
-325
| -10% | -$14.8K | 0.02% | 643 |
|
|
2015
Q4 | $151K | Buy |
3,117
+588
| +23% | +$28.5K | 0.02% | 622 |
|
|
2015
Q3 | $116K | Sell |
2,529
-549
| -18% | -$25.2K | 0.02% | 606 |
|
|
2015
Q2 | $158K | Sell |
3,078
-2,372
| -44% | -$122K | 0.02% | 646 |
|
|
2015
Q1 | $273K | Buy |
+5,450
| New | +$273K | 0.04% | 562 |
|