Simon Quick Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,625
| Closed | -$327K | – | 462 |
|
|
2020
Q1 | $327K | Buy |
+6,625
| New | +$327K | 0.12% | 55 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$2.29K | – | 416 |
|
|
2019
Q2 | $2.29K | Buy |
+42
| New | +$2.29K | ﹤0.01% | 358 |
|
|
2019
Q1 | – | Sell |
-139
| Closed | -$7K | – | 412 |
|
|
2018
Q4 | $7K | Buy |
139
+95
| +216% | +$4.78K | ﹤0.01% | 280 |
|
|
2018
Q3 | $3K | Sell |
44
-21
| -32% | -$1.43K | ﹤0.01% | 278 |
|
|
2018
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 309 |
|
|
2018
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 268 |
|
|
2017
Q4 | – | Sell |
-280
| Closed | -$16K | – | 486 |
|
|
2017
Q3 | $16K | Hold |
280
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $15K | Hold |
280
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $14K | Buy |
+280
| New | +$14K | 0.01% | 236 |
|