St Louis Trust’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 |
-6,905
| Closed | -$341K | – | 86 |
|
|
2020
Q1 | $341K | Hold |
6,905
| – | – | 0.13% | 68 |
|
|
2019
Q4 | $409K | Hold |
6,905
| – | – | 0.12% | 64 |
|
|
2019
Q3 | $392K | Hold |
6,905
| – | – | 0.12% | 64 |
|
|
2019
Q2 | $377K | Hold |
6,905
| – | – | 0.12% | 64 |
|
|
2019
Q1 | $378K | Sell |
6,905
-1,308
| -16% | -$71.6K | 0.12% | 65 |
|
|
2018
Q4 | $416K | Hold |
8,213
| – | – | 0.15% | 60 |
|
|
2018
Q3 | $495K | Hold |
8,213
| – | – | 0.17% | 64 |
|
|
2018
Q2 | $476K | Hold |
8,213
| – | – | 0.16% | 77 |
|
|
2018
Q1 | $498K | Hold |
8,213
| – | – | 0.17% | 80 |
|
|
2017
Q4 | $492K | Buy |
+8,213
| New | +$492K | 0.19% | 53 |
|