S
SignatureFD’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-206
| Closed | -$14.7K | – | 3157 |
|
|
2024
Q1 | $14.7K | Buy |
+206
| New | +$14.7K | ﹤0.01% | 2150 |
|
|
2023
Q3 | – | Sell |
-1,028
| Closed | -$63.6K | – | 3219 |
|
|
2023
Q2 | $63.6K | Buy |
+1,028
| New | +$63.6K | ﹤0.01% | 1299 |
|
|
2023
Q1 | – | Sell |
-52
| Closed | -$2.83K | – | 3311 |
|
|
2022
Q4 | $2.83K | Buy |
+52
| New | +$2.83K | ﹤0.01% | 2682 |
|
|
2022
Q1 | – | Sell |
-1,327
| Closed | -$89K | – | 3178 |
|
|
2021
Q4 | $89K | Buy |
1,327
+18
| +1% | +$1.21K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $92K | Sell |
1,309
-304
| -19% | -$21.4K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $109K | Buy |
+1,613
| New | +$109K | ﹤0.01% | 917 |
|
|
2020
Q3 | – | Sell |
-121
| Closed | -$7K | – | 2626 |
|
|
2020
Q2 | $7K | Hold |
121
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q1 | $6K | Sell |
121
-5,403
| -98% | -$268K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $327K | Buy |
5,524
+2,976
| +117% | +$176K | 0.02% | 331 |
|
|
2019
Q3 | $145K | Sell |
2,548
-296
| -10% | -$16.8K | 0.01% | 517 |
|
|
2019
Q2 | $155K | Sell |
2,844
-1,533
| -35% | -$83.6K | 0.01% | 468 |
|
|
2019
Q1 | $240K | Sell |
4,377
-8,473
| -66% | -$465K | 0.02% | 339 |
|
|
2018
Q4 | $651K | Sell |
12,850
-18,960
| -60% | -$961K | 0.06% | 135 |
|
|
2018
Q3 | $1.92M | Buy |
31,810
+7,317
| +30% | +$441K | 0.19% | 52 |
|
|
2018
Q2 | $1.42M | Buy |
24,493
+8,505
| +53% | +$492K | 0.16% | 65 |
|
|
2018
Q1 | $970K | Buy |
15,988
+1,186
| +8% | +$72K | 0.11% | 62 |
|
|
2017
Q4 | $887K | Buy |
14,802
+2,881
| +24% | +$173K | 0.11% | 78 |
|
|
2017
Q3 | $664K | Buy |
11,921
+267
| +2% | +$14.9K | 0.09% | 93 |
|
|
2017
Q2 | $625K | Sell |
11,654
-624
| -5% | -$33.5K | 0.09% | 90 |
|
|
2017
Q1 | $632K | Sell |
12,278
-1,000
| -8% | -$51.5K | 0.09% | 88 |
|
|
2016
Q4 | $649K | Sell |
13,278
-61,580
| -82% | -$3.01M | 0.11% | 75 |
|
|
2016
Q3 | $939K | Buy |
74,858
+6,784
| +10% | +$85.1K | 0.14% | 51 |
|
|
2016
Q2 | $783K | Sell |
68,074
-189,534
| -74% | -$2.18M | 0.11% | 46 |
|
|
2016
Q1 | $2.94M | Sell |
257,608
-637,147
| -71% | -$7.27M | 0.5% | 21 |
|
|
2015
Q4 | $10.8M | Buy |
894,755
+858,010
| +2,335% | +$10.4M | 2.1% | 14 |
|
|
2015
Q3 | $420K | Buy |
36,745
+9,294
| +34% | +$106K | 0.1% | 65 |
|
|
2015
Q2 | $352K | Buy |
27,451
+9,925
| +57% | +$127K | 0.08% | 103 |
|
|
2015
Q1 | $220K | Buy |
+17,526
| New | +$220K | 0.05% | 126 |
|
|
2014
Q4 | – | Sell |
-136
| Closed | -$2K | – | 874 |
|
|
2014
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $2K | Sell |
136
-132
| -49% | -$1.94K | ﹤0.01% | 698 |
|
|
2014
Q1 | $3K | Buy |
+268
| New | +$3K | ﹤0.01% | 576 |
|