Summit Financial Group’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
Q1 | $268K | Hold |
3,750
| – | – | 0.1% | 169 |
|
|
2023
Q4 | $241K | Hold |
3,750
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $226K | Hold |
3,750
| – | – | 0.1% | 171 |
|
|
2023
Q2 | $232K | Hold |
3,750
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $220K | Sell |
3,750
-1,000
| -21% | -$58.7K | 0.08% | 181 |
|
|
2022
Q4 | $259K | Hold |
4,750
| – | – | 0.1% | 166 |
|
|
2022
Q3 | $232K | Sell |
4,750
-200
| -4% | -$9.77K | 0.1% | 172 |
|
|
2022
Q2 | $262K | Sell |
4,950
-125
| -2% | -$6.62K | 0.1% | 169 |
|
|
2022
Q1 | $313K | Hold |
5,075
| – | – | 0.11% | 163 |
|
|
2021
Q4 | $340K | Hold |
5,075
| – | – | 0.11% | 159 |
|
|
2021
Q3 | $357K | Hold |
5,075
| – | – | 0.13% | 151 |
|
|
2021
Q2 | $343K | Hold |
5,075
| – | – | 0.13% | 150 |
|
|
2021
Q1 | $348K | Hold |
5,075
| – | – | 0.14% | 127 |
|
|
2020
Q4 | $343K | Buy |
5,075
+200
| +4% | +$13.5K | 0.15% | 118 |
|
|
2020
Q3 | $288K | Hold |
4,875
| – | – | 0.14% | 121 |
|
|
2020
Q2 | $268K | Hold |
4,875
| – | – | 0.14% | 124 |
|
|
2020
Q1 | $241K | Hold |
4,875
| – | – | 0.14% | 120 |
|
|
2019
Q4 | $289K | Hold |
4,875
| – | – | 0.14% | 127 |
|
|
2019
Q3 | $277K | Hold |
4,875
| – | – | 0.14% | 127 |
|
|
2019
Q2 | $266K | Buy |
+4,875
| New | +$266K | 0.12% | 136 |
|
|
2018
Q4 | – | Sell |
-4,950
| Closed | -$298K | – | 113 |
|
|
2018
Q3 | $298K | Hold |
4,950
| – | – | 0.22% | 95 |
|
|
2018
Q2 | $287K | Hold |
4,950
| – | – | 0.22% | 98 |
|
|
2018
Q1 | $300K | Hold |
4,950
| – | – | 0.23% | 97 |
|
|
2017
Q4 | $297K | Hold |
4,950
| – | – | 0.24% | 94 |
|
|
2017
Q3 | $276K | Hold |
4,950
| – | – | 0.23% | 96 |
|
|
2017
Q2 | $266K | Buy |
+4,950
| New | +$266K | 0.23% | 99 |
|