Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,998
| Closed | -$285K | – | 1396 |
|
|
2024
Q1 | $285K | Buy |
3,998
+45
| +1% | +$3.21K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $254K | Buy |
+3,953
| New | +$254K | ﹤0.01% | 1163 |
|
|
2021
Q2 | – | Sell |
-4,027
| Closed | -$276K | – | 1197 |
|
|
2021
Q1 | $276K | Sell |
4,027
-177
| -4% | -$12.1K | 0.01% | 914 |
|
|
2020
Q4 | $284K | Buy |
+4,204
| New | +$284K | 0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-3,039
| Closed | -$183K | – | 1324 |
|
|
2018
Q3 | $183K | Sell |
3,039
-52,010
| -94% | -$3.13M | 0.01% | 869 |
|
|
2018
Q2 | $3.19M | Sell |
55,049
-284
| -0.5% | -$16.4K | 0.14% | 159 |
|
|
2018
Q1 | $3.36M | Buy |
55,333
+4,966
| +10% | +$301K | 0.14% | 148 |
|
|
2017
Q4 | $3.02M | Hold |
50,367
| – | – | 0.14% | 158 |
|
|
2017
Q3 | $2.81M | Buy |
50,367
+4,683
| +10% | +$261K | 0.13% | 164 |
|
|
2017
Q2 | $2.45M | Buy |
45,684
+41,096
| +896% | +$2.2M | 0.13% | 164 |
|
|
2017
Q1 | $236K | Sell |
4,588
-1,830
| -29% | -$94.1K | 0.01% | 666 |
|
|
2016
Q4 | $314K | Buy |
+6,418
| New | +$314K | 0.02% | 501 |
|
|
2016
Q3 | – | Sell |
-3,851
| Closed | -$177K | – | 693 |
|
|
2016
Q2 | $177K | Buy |
3,851
+224
| +6% | +$10.3K | 0.01% | 579 |
|
|
2016
Q1 | $166K | Sell |
3,627
-8,672
| -71% | -$397K | 0.01% | 534 |
|
|
2015
Q4 | $596K | Sell |
12,299
-515
| -4% | -$25K | 0.05% | 262 |
|
|
2015
Q3 | $586K | Buy |
12,814
+4,796
| +60% | +$219K | 0.07% | 228 |
|
|
2015
Q2 | $412K | Sell |
8,018
-3,238
| -29% | -$166K | 0.05% | 290 |
|
|
2015
Q1 | $565K | Buy |
+11,256
| New | +$565K | 0.07% | 262 |
|