TWA
TCI Wealth Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67
| Closed | -$3.65K | – | 2552 |
|
|
2022
Q4 | $3.65K | Sell |
67
-57
| -46% | -$3.1K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-32
| Closed | -$2K | – | 2340 |
|
|
2022
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1970 |
|
|
2021
Q3 | – | Sell |
-168
| Closed | -$11K | – | 2418 |
|
|
2021
Q2 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$1K | – | 1501 |
|
|
2020
Q1 | $1K | Buy |
28
+4
| +17% | +$143 | ﹤0.01% | 1221 |
|
|
2019
Q4 | $1K | Sell |
24
-1,428
| -98% | -$59.5K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $82K | Buy |
1,452
+423
| +41% | +$23.9K | 0.04% | 239 |
|
|
2019
Q2 | $56K | Sell |
1,029
-1,202
| -54% | -$65.4K | 0.03% | 285 |
|
|
2019
Q1 | $122K | Buy |
2,231
+173
| +8% | +$9.46K | 0.05% | 203 |
|
|
2018
Q4 | $104K | Buy |
2,058
+719
| +54% | +$36.3K | 0.05% | 207 |
|
|
2018
Q3 | $81K | Hold |
1,339
| – | – | 0.03% | 254 |
|
|
2018
Q2 | $78K | Buy |
1,339
+993
| +287% | +$57.8K | 0.03% | 253 |
|
|
2018
Q1 | $21K | Hold |
346
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $21K | Hold |
346
| – | – | 0.01% | 484 |
|
|
2017
Q3 | $19K | Hold |
346
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $19K | Hold |
346
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $18K | Hold |
346
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $17K | Sell |
346
-1,046
| -75% | -$51.4K | 0.01% | 518 |
|
|
2016
Q3 | $17K | Hold |
1,392
| – | – | 0.01% | 469 |
|
|
2016
Q2 | $16K | Hold |
1,392
| – | – | 0.01% | 478 |
|
|
2016
Q1 | $16K | Hold |
1,392
| – | – | 0.01% | 482 |
|
|
2015
Q4 | $17K | Hold |
1,392
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $16K | Buy |
1,392
+502
| +56% | +$5.77K | 0.01% | 430 |
|
|
2015
Q2 | $11K | Hold |
890
| – | – | 0.01% | 502 |
|
|
2015
Q1 | $11K | Hold |
890
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $10K | Hold |
890
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $10K | Hold |
890
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $11K | Hold |
890
| – | – | 0.01% | 444 |
|
|
2014
Q1 | $10K | Hold |
890
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $11K | Sell |
890
-1,000
| -53% | -$12.4K | 0.01% | 402 |
|
|
2013
Q3 | $23K | Buy |
1,890
+1,000
| +112% | +$12.2K | 0.02% | 281 |
|
|
2013
Q2 | $10K | Buy |
+890
| New | +$10K | 0.01% | 369 |
|