SAM
SignalPoint Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $419K | Sell |
6,237
-52
| -0.8% | -$3.49K | 0.1% | 152 |
|
|
2024
Q3 | $447K | Sell |
6,289
-10
| -0.2% | -$711 | 0.1% | 166 |
|
|
2024
Q2 | $430K | Hold |
6,299
| – | – | 0.11% | 164 |
|
|
2024
Q1 | $449K | Buy |
+6,299
| New | +$449K | 0.12% | 153 |
|
|
2022
Q4 | – | Sell |
-6,299
| Closed | -$307K | – | 220 |
|
|
2022
Q3 | $307K | Hold |
6,299
| – | – | 0.12% | 161 |
|
|
2022
Q2 | $332K | Hold |
6,299
| – | – | 0.12% | 155 |
|
|
2022
Q1 | $388K | Hold |
6,299
| – | – | 0.12% | 148 |
|
|
2021
Q4 | $421K | Sell |
6,299
-102
| -2% | -$6.82K | 0.13% | 147 |
|
|
2021
Q3 | $450K | Sell |
6,401
-207
| -3% | -$14.6K | 0.14% | 140 |
|
|
2021
Q2 | $446K | Hold |
6,608
| – | – | 0.15% | 142 |
|
|
2021
Q1 | $453K | Hold |
6,608
| – | – | 0.16% | 137 |
|
|
2020
Q4 | $446K | Hold |
6,608
| – | – | 0.17% | 123 |
|
|
2020
Q3 | $390K | Hold |
6,608
| – | – | 0.16% | 127 |
|
|
2020
Q2 | $363K | Sell |
6,608
-285
| -4% | -$15.7K | 0.16% | 122 |
|
|
2020
Q1 | $340K | Buy |
6,893
+361
| +6% | +$17.8K | 0.18% | 104 |
|
|
2019
Q4 | $387K | Sell |
6,532
-361
| -5% | -$21.4K | 0.16% | 120 |
|
|
2019
Q3 | $391K | Hold |
6,893
| – | – | 0.17% | 121 |
|
|
2019
Q2 | $376K | Sell |
6,893
-128
| -2% | -$6.98K | 0.18% | 142 |
|
|
2019
Q1 | $384K | Hold |
7,021
| – | – | 0.17% | 150 |
|
|
2018
Q4 | $356K | Buy |
7,021
+289
| +4% | +$14.7K | 0.17% | 145 |
|
|
2018
Q3 | $405K | Sell |
6,732
-701
| -9% | -$42.2K | 0.18% | 140 |
|
|
2018
Q2 | $430K | Hold |
7,433
| – | – | 0.2% | 129 |
|
|
2018
Q1 | $451K | Hold |
7,433
| – | – | 0.22% | 126 |
|
|
2017
Q4 | $445K | Hold |
7,433
| – | – | 0.22% | 129 |
|
|
2017
Q3 | $414K | Sell |
7,433
-209,729
| -97% | -$11.7M | 0.21% | 130 |
|
|
2017
Q2 | $11.7M | Sell |
217,162
-343
| -0.2% | -$18.4K | 3.2% | 3 |
|
|
2017
Q1 | $11.2M | Hold |
217,505
| – | – | 3.12% | 3 |
|
|
2016
Q4 | $10.6M | Sell |
217,505
-23,925
| -10% | -$1.17M | 2.74% | 4 |
|
|
2016
Q3 | $3.03M | Buy |
241,430
+209,537
| +657% | +$2.63M | 0.8% | 38 |
|
|
2016
Q2 | $367K | Hold |
31,893
| – | – | 0.15% | 150 |
|
|
2016
Q1 | $364K | Sell |
31,893
-1,038
| -3% | -$11.8K | 0.16% | 136 |
|
|
2015
Q4 | $399K | Sell |
32,931
-1,261
| -4% | -$15.3K | 0.17% | 105 |
|
|
2015
Q3 | $391K | Buy |
34,192
+2,659
| +8% | +$30.4K | 0.18% | 103 |
|
|
2015
Q2 | $395K | Hold |
31,533
| – | – | 0.16% | 114 |
|
|
2015
Q1 | $395K | Sell |
31,533
-150,774
| -83% | -$1.89M | 0.16% | 114 |
|
|
2014
Q4 | $2.05M | Sell |
182,307
-36,441
| -17% | -$410K | 0.92% | 40 |
|
|
2014
Q3 | $2.58M | Sell |
218,748
-8,784
| -4% | -$103K | 1.25% | 26 |
|
|
2014
Q2 | $2.74M | Buy |
227,532
+2,784
| +1% | +$33.5K | 1.22% | 30 |
|
|
2014
Q1 | $2.55M | Buy |
224,748
+20,002
| +10% | +$227K | 1.19% | 34 |
|
|
2013
Q4 | $2.49M | Buy |
204,746
+26,386
| +15% | +$320K | 1.12% | 33 |
|
|
2013
Q3 | $2.13M | Sell |
178,360
-54,248
| -23% | -$647K | 1.35% | 27 |
|
|
2013
Q2 | $2.61M | Buy |
+232,608
| New | +$2.61M | 2.11% | 22 |
|