Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,299
| Closed | -$488K | – | 365 |
|
|
2021
Q4 | $488K | Sell |
7,299
-465
| -6% | -$31.1K | 0.03% | 285 |
|
|
2021
Q3 | $545K | Sell |
7,764
-398
| -5% | -$27.9K | 0.04% | 274 |
|
|
2021
Q2 | $551K | Sell |
8,162
-399
| -5% | -$26.9K | 0.04% | 268 |
|
|
2021
Q1 | $587K | Sell |
8,561
-347
| -4% | -$23.8K | 0.04% | 256 |
|
|
2020
Q4 | $601K | Sell |
8,908
-268
| -3% | -$18.1K | 0.05% | 252 |
|
|
2020
Q3 | $542K | Sell |
9,176
-1,088
| -11% | -$64.3K | 0.04% | 252 |
|
|
2020
Q2 | $564K | Sell |
10,264
-182
| -2% | -$10K | 0.05% | 247 |
|
|
2020
Q1 | $515K | Buy |
+10,446
| New | +$515K | 0.04% | 238 |
|