Trilogy Capital’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
Q4 | – | Sell |
-3,220
| Closed | -$230K | – | 333 |
|
|
2024
Q3 | $230K | Sell |
3,220
-3,482
| -52% | -$249K | 0.01% | 300 |
|
|
2024
Q2 | $457K | Buy |
+6,702
| New | +$457K | 0.02% | 217 |
|
|
2018
Q4 | – | Sell |
-428
| Closed | -$26K | – | 266 |
|
|
2018
Q3 | $26K | Buy |
428
+106
| +33% | +$6.44K | ﹤0.01% | 250 |
|
|
2018
Q2 | $19K | Buy |
322
+108
| +50% | +$6.37K | ﹤0.01% | 255 |
|
|
2018
Q1 | $13K | Buy |
+214
| New | +$13K | ﹤0.01% | 244 |
|