Squar Milner Financial Services’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
Q3 | – | Sell |
-18,427
| Closed | -$1.01M | – | 61 |
|
2020
Q2 | $1.01M | Buy |
18,427
+10,424
| +130% | +$572K | 0.58% | 41 |
|
2020
Q1 | $395K | Sell |
8,003
-2,000
| -20% | -$98.7K | 0.24% | 92 |
|
2019
Q4 | $592K | Sell |
10,003
-11,768
| -54% | -$696K | 0.3% | 74 |
|
2019
Q3 | $1.29M | Buy |
21,771
+11,768
| +118% | +$695K | 0.66% | 34 |
|
2019
Q2 | $546K | Buy |
10,003
+5,566
| +125% | +$304K | 0.37% | 55 |
|
2019
Q1 | $242K | Buy |
4,437
+66
| +2% | +$3.6K | 0.18% | 140 |
|
2018
Q4 | $222K | Hold |
4,371
| – | – | 0.21% | 119 |
|
2018
Q3 | $263K | Buy |
4,371
+306
| +8% | +$18.4K | 0.24% | 112 |
|
2018
Q2 | $235K | Buy |
4,065
+376
| +10% | +$21.7K | 0.21% | 134 |
|
2018
Q1 | $224K | Buy |
+3,689
| New | +$224K | 0.28% | 134 |
|